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 | |
|---|---|---|---|---|---|---|---|
| $36K | 0% | 361 | – | – | |||
| $36K | 0% | 270 | – | – | |||
| $36K | 0% | 447 -25 | -5% | -$2.01K | |||
| $36K | 0% | 694 +69 | +11% | +$3.58K | |||
| $36K | 0% | 200 -170 | -46% | -$30.6K | |||
| $35K | 0% | 284 | – | – | |||
| $34K | 0% | 2,757 +1,379 | +100% | +$17K | |||
| $34K | 0% | 650 -420 | -39% | -$22K | |||
| $34K | 0% | 70 -7 | -9% | -$3.4K | |||
| $34K | 0% | 1,601 | – | – | |||
| $34K | 0% | 155 | – | – | |||
| $34K | 0% | 125 -7 | -5% | -$1.9K | |||
| $34K | 0% | 473 +68 | +17% | +$4.89K | |||
| $34K | 0% | 175 -4 | -2% | -$777 | |||
| $33K | 0% | 3,180 | – | – | |||
| $33K | 0% | 1,473 | – | – | |||
| $33K | 0% | 524 -42 | -7% | -$2.65K | |||
| $33K | 0% | 314 | – | – | |||
| $33K | 0% | 296 -800 | -73% | -$89.2K | |||
| $33K | 0% | 2,575 -53 | -2% | -$679 | |||
| $33K | 0% | 425 | – | – | |||
| $33K | 0% | 639 -215 | -25% | -$11.1K | |||
| $32K | 0% | 483 | – | – | |||
| $32K | 0% | 438 -14 | -3% | -$1.02K | |||
| $32K | 0% | 400 -9 | -2% | -$720 |
