LWA
Lenox Wealth Advisors Portfolio holdings
AUM $798M
AUM
$798M
AUM Growth
-$42.5M (-5%)
Cap. Flow
+$18.3M
Cap. Flow % of AUM
2.29%
Top 10 Holdings %Top 10 Hldgs %
76.05%
Holding
1,079
New
85
Increased
223
Reduced
215
Closed
289
Top Buys
| 1 | $7.98M | |
| 2 | $2.99M | |
| 3 | $2.67M | |
| 4 | $2.42M | |
| 5 | $1.71M |
Top Sells
| 1 | $3.78M | |
| 2 | $1.82M | |
| 3 | $1.03M | |
| 4 | $552K | |
| 5 | $463K |
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Consumer Discretionary | 1.2% |
| 3 | Financials | 0.83% |
| 4 | Communication Services | 0.79% |
| 5 | Healthcare | 0.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $61K | 0.01% | 1,760 | – | – | |||
| $60K | 0.01% | 3,370 | – | – | |||
| $60K | 0.01% | 4,444 | – | – | |||
| $59K | 0.01% | 585 | New | +$59K | |||
| $59K | 0.01% | 144 +76 | +112% | +$31.1K | |||
| $59K | 0.01% | 488 +330 | +209% | +$39.9K | |||
| $58K | 0.01% | 1,000 | – | – | |||
| $57K | 0.01% | 375 | New | +$57K | |||
| $56K | 0.01% | 330 | – | – | |||
| $54K | 0.01% | 1,780 | – | – | |||
| $53K | 0.01% | 1,990 +840 | +73% | +$22.4K | |||
| $53K | 0.01% | 516 +34 | +7% | +$3.49K | |||
| $53K | 0.01% | 72 -3 | -4% | -$2.21K | |||
| $53K | 0.01% | 1,500 | – | – | |||
| $52K | 0.01% | 306 +29 | +10% | +$4.93K | |||
| $52K | 0.01% | 619 -162 | -21% | -$13.6K | |||
| $52K | 0.01% | 207 -8 | -4% | -$2.01K | |||
| $52K | 0.01% | 1,341 -3,000 | -69% | -$116K | |||
| $51K | 0.01% | 1,149 | – | – | |||
| $51K | 0.01% | 538 | – | – | |||
| $51K | 0.01% | 172 | – | – | |||
| $50K | 0.01% | 291 | – | – | |||
| $49K | 0.01% | 399 +2 | +0.5% | +$246 | |||
| $49K | 0.01% | 934 | – | – | |||
| $49K | 0.01% | 304 | – | – |
