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 | |
|---|---|---|---|---|---|---|---|
| $11K | 0% | 110 -12 | -10% | -$1.2K | |||
| $11K | 0% | 93 | – | – | |||
| $11K | 0% | 272 +60 | +28% | +$2.43K | |||
| $11K | 0% | 105 -321 | -75% | -$33.6K | |||
| $11K | 0% | 86 +46 | +115% | +$5.88K | |||
| $10K | 0% | 65 -33 | -34% | -$5.08K | |||
| $10K | 0% | 248 | – | – | |||
| $10K | 0% | 23 +19 | +475% | +$8.26K | |||
| $10K | 0% | 86 | – | – | |||
| $10K | 0% | 260 -85 | -25% | -$3.27K | |||
| $10K | 0% | 55 -123 | -69% | -$22.4K | |||
| $10K | 0% | 42 | New | +$10K | |||
| $10K | 0% | 37 -2 | -5% | -$541 | |||
| $10K | 0% | 431 +24 | +6% | +$557 | |||
| $10K | 0% | 68 +8 | +13% | +$1.18K | |||
| $10K | 0% | 63 | – | – | |||
| $10K | 0% | 250 | – | – | |||
| $10K | 0% | 90 | – | – | |||
| $10K | 0% | 39 -20 | -34% | -$5.13K | |||
| $10K | 0% | 123 | – | – | |||
| $10K | 0% | 57 | – | – | |||
| $9K | 0% | 3,190 | – | – | |||
| $9K | 0% | 95 +28 | +42% | +$2.65K | |||
| $9K | 0% | 44 | – | – | |||
| $9K | 0% | 471 | – | – |
