LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
AUM
$798M
AUM Growth
-$42.5M
Cap. Flow
+$18.3M
Cap. Flow %
2.29%
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

1Technology2.13%
2Consumer Discretionary1.2%
3Financials0.83%
4Communication Services0.79%
5Healthcare0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6K0%34
-179
-84%
-$31.6K
$6K0%162
+135
+500%
+$5K
$6K0%24
-12
-33%
-$3K
$5K0%8 New
+$5K
$5K0%21
-6
-22%
-$1.43K
$5K0%110
+77
+233%
+$3.5K
$5K0%25
-10
-29%
-$2K
$5K0%3 New
+$5K
$5K0%19
+4
+27%
+$1.05K
$5K0%49 New
+$5K
$5K0%66
-6
-8%
-$455
$5K0%95
+26
+38%
+$1.37K
$5K0%27 New
+$5K
$5K0%27
+21
+350%
+$3.89K
$5K0%64 ––
$5K0%57 ––
$5K0%46
+10
+28%
+$1.09K
$5K0%85
+53
+166%
+$3.12K
$5K0%40
+21
+111%
+$2.63K
$5K0%11 ––
$5K0%106 ––
$5K0%37 ––
$5K0%2,500 ––
$5K0%72 New
+$5K
$4K0%150
-50
-25%
-$1.33K
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