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 | |
|---|---|---|---|---|---|---|---|
| $15K | 0% | 214 -4 | -2% | -$280 | |||
| $15K | 0% | 117 -7 | -6% | -$897 | |||
| $15K | 0% | 128 | – | – | |||
| $15K | 0% | 912 | New | +$15K | |||
| $15K | 0% | 125 | – | – | |||
| $15K | 0% | 96 | – | – | |||
| $14K | 0% | 278 | New | +$14K | |||
| $14K | 0% | 281 +6 | +2% | +$299 | |||
| $14K | 0% | 351 | New | +$14K | |||
| $14K | 0% | 37 +1 | +3% | +$378 | |||
| $14K | 0% | 211 | – | – | |||
| $14K | 0% | 57 +2 | +4% | +$491 | |||
| $14K | 0% | 114 -10 | -8% | -$1.23K | |||
| $14K | 0% | 260 -74 | -22% | -$3.99K | |||
| $13K | 0% | 21 -3 | -13% | -$1.86K | |||
| $13K | 0% | 103 +7 | +7% | +$883 | |||
| $13K | 0% | 125 | – | – | |||
| $13K | 0% | 384 -150 | -28% | -$5.08K | |||
| $13K | 0% | 100 -10 | -9% | -$1.3K | |||
| $13K | 0% | 95 -25 | -21% | -$3.42K | |||
| $13K | 0% | 244 | New | +$13K | |||
| $13K | 0% | 145 | – | – | |||
| $13K | 0% | 323 +19 | +6% | +$765 | |||
| $13K | 0% | 41 +29 | +242% | +$9.2K | |||
| $13K | 0% | 170 | – | – |
