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 | |
|---|---|---|---|---|---|---|---|
| $13K | 0% | 22 +17 | +340% | +$10K | |||
| $13K | 0% | 61 +9 | +17% | +$1.92K | |||
| $13K | 0% | 54 -36 | -40% | -$8.67K | |||
| $13K | 0% | 415 +82 | +25% | +$2.57K | |||
| $13K | 0% | 123 | New | +$13K | |||
| $13K | 0% | 61 +18 | +42% | +$3.84K | |||
| $13K | 0% | 1,127 | New | +$13K | |||
| $12K | 0% | 179 | New | +$12K | |||
| $12K | 0% | 298 +251 | +534% | +$10.1K | |||
| $12K | 0% | 297 | – | – | |||
| $12K | 0% | 55 | – | – | |||
| $12K | 0% | 154 -10 | -6% | -$779 | |||
| $12K | 0% | 189 | – | – | |||
| $12K | 0% | 85 -14 | -14% | -$1.98K | |||
| $12K | 0% | 145 +12 | +9% | +$993 | |||
| $12K | 0% | 24 -3 | -11% | -$1.5K | |||
| $11K | 0% | 100 | – | – | |||
| $11K | 0% | 246 +121 | +97% | +$5.41K | |||
| $11K | 0% | 160 -5 | -3% | -$344 | |||
| $11K | 0% | 75 +9 | +14% | +$1.32K | |||
| $11K | 0% | 59 +4 | +7% | +$746 | |||
| $11K | 0% | 128 | – | – | |||
| $11K | 0% | 664 -98 | -13% | -$1.62K | |||
| $11K | 0% | 120 | – | – | |||
| $11K | 0% | 255 | New | +$11K |
