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 | |
|---|---|---|---|---|---|---|---|
| $22K | 0% | 163 +38 | +30% | +$5.13K | |||
| $22K | 0% | 215 | – | – | |||
| $22K | 0% | 1,215 | – | – | |||
| $22K | 0% | 321 +1 | +0.3% | +$69 | |||
| $21K | 0% | 375 | – | – | |||
| $21K | 0% | 742 -35 | -5% | -$991 | |||
| $21K | 0% | 334 | – | – | |||
| $21K | 0% | 165 -37 | -18% | -$4.71K | |||
| $21K | 0% | 59 -3 | -5% | -$1.07K | |||
| $21K | 0% | 319 | – | – | |||
| $21K | 0% | 500 +488 | +4,067% | +$20.5K | |||
| $20K | 0% | 109 -175 | -62% | -$32.1K | |||
| $20K | 0% | 1,000 | – | – | |||
| $20K | 0% | 100 -70 | -41% | -$14K | |||
| $20K | 0% | 2,000 | – | – | |||
| $20K | 0% | 284 | – | – | |||
| $20K | 0% | 268 -28 | -9% | -$2.09K | |||
| $20K | 0% | 110 -17 | -13% | -$3.09K | |||
| $20K | 0% | 74 +8 | +12% | +$2.16K | |||
| $20K | 0% | 204 +12 | +6% | +$1.18K | |||
| $20K | 0% | 218 -150 | -41% | -$13.8K | |||
| $20K | 0% | 423 +111 | +36% | +$5.25K | |||
| $19K | 0% | 438 -601 | -58% | -$26.1K | |||
| $19K | 0% | 70 +12 | +21% | +$3.26K | |||
| $19K | 0% | 1,693 +375 | +28% | +$4.21K |
