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 | |
|---|---|---|---|---|---|---|---|
| $7K | 0% | 202 +29 | +17% | +$1.01K | |||
| $7K | 0% | 16 | – | – | |||
| $7K | 0% | 66 | – | – | |||
| $7K | 0% | 50 | – | – | |||
| $7K | 0% | 21 | New | +$7K | |||
| $7K | 0% | 888 +19 | +2% | +$150 | |||
| $7K | 0% | 30 -7 | -19% | -$1.63K | |||
| $7K | 0% | 168 -1,278 | -88% | -$53.3K | |||
| $7K | 0% | 133 | New | +$7K | |||
| $7K | 0% | 85 | New | +$7K | |||
| $7K | 0% | 100 -219 | -69% | -$15.3K | |||
| $6K | 0% | 204 | New | +$6K | |||
| $6K | 0% | 48 +34 | +243% | +$4.25K | |||
| $6K | 0% | 71 | – | – | |||
| $6K | 0% | 83 | – | – | |||
| $6K | 0% | 28 +17 | +155% | +$3.64K | |||
| $6K | 0% | 80 -97 | -55% | -$7.28K | |||
| $6K | 0% | 111 | New | +$6K | |||
| $6K | 0% | 35 -14 | -29% | -$2.4K | |||
| $6K | 0% | 25 +1 | +4% | +$240 | |||
| $6K | 0% | 120 | New | +$6K | |||
| $6K | 0% | 21 | – | – | |||
| $6K | 0% | 59 +49 | +490% | +$4.98K | |||
| $6K | 0% | 11 -3 | -21% | -$1.64K | |||
| $6K | 0% | 14 +4 | +40% | +$1.71K |
