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 | |
|---|---|---|---|---|---|---|---|
| $49K | 0.01% | 465 | – | – | |||
| $48K | 0.01% | 465 +12 | +3% | +$1.24K | |||
| $46K | 0.01% | 105 | – | – | |||
| $45K | 0.01% | 2,000 | – | – | |||
| $44K | 0.01% | 700 | – | – | |||
| $43K | 0.01% | 2,024 | – | – | |||
| $43K | 0.01% | 300 +50 | +20% | +$7.17K | |||
| $42K | 0.01% | 2,570 +2,558 | +21,317% | +$41.8K | |||
| $42K | 0.01% | 899 | – | – | |||
| $41K | 0.01% | 739 -49 | -6% | -$2.72K | |||
| $41K | 0.01% | 200 -13 | -6% | -$2.67K | |||
| $41K | 0.01% | 1,851 | – | – | |||
| $41K | 0.01% | 230 | New | +$41K | |||
| $40K | 0.01% | 10,052 | – | – | |||
| $40K | 0.01% | 1,010 +1 | +0.1% | +$40 | |||
| $40K | 0.01% | 865 | – | – | |||
| $40K | 0.01% | 795 | New | +$40K | |||
| $40K | 0.01% | 175 | – | – | |||
| $40K | 0.01% | 500 -217 | -30% | -$17.4K | |||
| $39K | 0% | 1,559 | New | +$39K | |||
| $38K | 0% | 990 | New | +$38K | |||
| $38K | 0% | 163 | – | – | |||
| $37K | 0% | 394 +80 | +25% | +$7.51K | |||
| $37K | 0% | 523 | – | – | |||
| $37K | 0% | 91 +4 | +5% | +$1.63K |
