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 | |
|---|---|---|---|---|---|---|---|
| $32K | 0% | 317 +9 | +3% | +$909 | |||
| $32K | 0% | 288 | New | +$32K | |||
| $32K | 0% | 1,534 +22 | +1% | +$459 | |||
| $32K | 0% | 100 -3 | -3% | -$960 | |||
| $32K | 0% | 400 | – | – | |||
| $32K | 0% | 524 -44 | -8% | -$2.69K | |||
| $31K | 0% | 602 | – | – | |||
| $31K | 0% | 400 | – | – | |||
| $31K | 0% | 2,500 | New | +$31K | |||
| $31K | 0% | 653 -65 | -9% | -$3.09K | |||
| $31K | 0% | 229 +29 | +15% | +$3.93K | |||
| $31K | 0% | 1,335 | – | – | |||
| $31K | 0% | 193 | – | – | |||
| $31K | 0% | 709 | New | +$31K | |||
| $30K | 0% | 2,500 -35 | -1% | -$420 | |||
| $30K | 0% | 39 +4 | +11% | +$3.08K | |||
| $30K | 0% | 3,800 | New | +$30K | |||
| $29K | 0% | 300 | – | – | |||
| $29K | 0% | 402 -26 | -6% | -$1.88K | |||
| $29K | 0% | 1,913 -469 | -20% | -$7.11K | |||
| $29K | 0% | 100 | – | – | |||
| $28K | 0% | 400 | – | – | |||
| $28K | 0% | 3,000 | – | – | |||
| $28K | 0% | 560 | New | +$28K | |||
| $28K | 0% | 464 +21 | +5% | +$1.27K |
