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 | |
|---|---|---|---|---|---|---|---|
| $19K | 0% | 106 -8 | -7% | -$1.43K | |||
| $19K | 0% | 217 | – | – | |||
| $19K | 0% | 309 | – | – | |||
| $18K | 0% | 348 -1,537 | -82% | -$79.5K | |||
| $18K | 0% | 207 | – | – | |||
| $18K | 0% | 1,930 | – | – | |||
| $18K | 0% | 154 +2 | +1% | +$234 | |||
| $18K | 0% | 168 +18 | +12% | +$1.93K | |||
| $18K | 0% | 720 | New | +$18K | |||
| $17K | 0% | 126 -12 | -9% | -$1.62K | |||
| $17K | 0% | 100 | – | – | |||
| $17K | 0% | 399 | – | – | |||
| $17K | 0% | 102 +13 | +15% | +$2.17K | |||
| $17K | 0% | 116 -9 | -7% | -$1.32K | |||
| $17K | 0% | 377 | – | – | |||
| $17K | 0% | 220 | – | – | |||
| $17K | 0% | 444 | – | – | |||
| $16K | 0% | 132 | – | – | |||
| $16K | 0% | 300 | – | – | |||
| $16K | 0% | 68 -1 | -1% | -$235 | |||
| $16K | 0% | 751 | – | – | |||
| $16K | 0% | 38 +5 | +15% | +$2.11K | |||
| $16K | 0% | 204 -70 | -26% | -$5.49K | |||
| $15K | 0% | 244 +34 | +16% | +$2.09K | |||
| $15K | 0% | 105 | – | – |
