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 | |
|---|---|---|---|---|---|---|---|
| $28K | 0% | 125 | – | – | |||
| $28K | 0% | 104 +55 | +112% | +$14.8K | |||
| $28K | 0% | 200 | – | – | |||
| $27K | 0% | 126 | – | – | |||
| $27K | 0% | 274 -3,695 | -93% | -$364K | |||
| $27K | 0% | 356 | – | – | |||
| $27K | 0% | 324 | – | – | |||
| $27K | 0% | 400 | – | – | |||
| $26K | 0% | 497 -24 | -5% | -$1.26K | |||
| $26K | 0% | 664 -38 | -5% | -$1.49K | |||
| $26K | 0% | 80 -8 | -9% | -$2.6K | |||
| $25K | 0% | 105 +8 | +8% | +$1.91K | |||
| $25K | 0% | 492 -19 | -4% | -$965 | |||
| $25K | 0% | 104 | – | – | |||
| $25K | 0% | 79 +6 | +8% | +$1.9K | |||
| $25K | 0% | 500 | – | – | |||
| $25K | 0% | 202 +163 | +418% | +$20.2K | |||
| $24K | 0% | 237 +3 | +1% | +$304 | |||
| $24K | 0% | 32 | – | – | |||
| $24K | 0% | 1,043 | – | – | |||
| $24K | 0% | 2,163 +189 | +10% | +$2.1K | |||
| $23K | 0% | 119 -236 | -66% | -$45.6K | |||
| $23K | 0% | 444 | – | – | |||
| $23K | 0% | 242 | New | +$23K | |||
| $23K | 0% | 209 +16 | +8% | +$1.76K |
