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 | |
|---|---|---|---|---|---|---|---|
| $2.37M | 0.3% | 35,000 | – | – | |||
| $2.28M | 0.29% | 2,219 +91 | +4% | +$93.3K | |||
| $2.21M | 0.28% | 64,000 | – | – | |||
| $2.05M | 0.26% | 18,634 +95 | +0.5% | +$10.4K | |||
| $1.77M | 0.22% | 16,200 | – | – | |||
| $1.71M | 0.21% | 152,327 | New | +$1.71M | |||
| $1.7M | 0.21% | 38,000 | – | – | |||
| $1.69M | 0.21% | 38,600 +750 | +2% | +$32.9K | |||
| $1.62M | 0.2% | 48,650 | – | – | |||
| $1.56M | 0.2% | 23,874 +21 | +0.1% | +$1.37K | |||
| $1.55M | 0.19% | 39,767 -5,759 | -13% | -$224K | |||
| $1.51M | 0.19% | 31,736 +10,291 | +48% | +$489K | |||
| $1.47M | 0.18% | 548 +4 | +0.7% | +$10.7K | |||
| $1.37M | 0.17% | 39,000 | – | – | |||
| $1.29M | 0.16% | 7,731 +19 | +0.3% | +$3.17K | |||
| $1.23M | 0.15% | 6,203 | – | – | |||
| $1.2M | 0.15% | 2,508 -221 | -8% | -$105K | |||
| $1.2M | 0.15% | 3,384 +254 | +8% | +$89.7K | |||
| $1.06M | 0.13% | 6,259 +1,458 | +30% | +$248K | |||
| $1.05M | 0.13% | 22,691 -39,271 | -63% | -$1.82M | |||
| $1.04M | 0.13% | 18,767 +1,176 | +7% | +$64.9K | |||
| $977K | 0.12% | 11,347 +1,643 | +17% | +$141K | |||
| $955K | 0.12% | 7,408 +191 | +3% | +$24.6K | |||
| $942K | 0.12% | 4,342 -43 | -1% | -$9.33K | |||
| $908K | 0.11% | 4,124 +1,337 | +48% | +$294K |
