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 | |
|---|---|---|---|---|---|---|---|
| $4K | 0% | 27 | New | +$4K | |||
| $4K | 0% | 22 | – | – | |||
| $4K | 0% | 49 -7 | -13% | -$571 | |||
| $4K | 0% | 90 | New | +$4K | |||
| $4K | 0% | 98 | – | – | |||
| $4K | 0% | 16 +3 | +23% | +$750 | |||
| $4K | 0% | 42 +9 | +27% | +$857 | |||
| $4K | 0% | 85 | – | – | |||
| $4K | 0% | 43 -225 | -84% | -$20.9K | |||
| $4K | 0% | 185 -65 | -26% | -$1.41K | |||
| $4K | 0% | 143 | – | – | |||
| $4K | 0% | 158 +79 | +100% | +$2K | |||
| $4K | 0% | 55 +45 | +450% | +$3.27K | |||
| $4K | 0% | 40 -4 | -9% | -$400 | |||
| $4K | 0% | 19 | – | – | |||
| $4K | 0% | 127 | – | – | |||
| $4K | 0% | 39 +29 | +290% | +$2.97K | |||
| $4K | 0% | 32 | – | – | |||
| $4K | 0% | 20 +8 | +67% | +$1.6K | |||
| $4K | 0% | 70 +13 | +23% | +$743 | |||
| $4K | 0% | 102 -44 | -30% | -$1.73K | |||
| $4K | 0% | 66 -11 | -14% | -$667 | |||
| $4K | 0% | 27 | – | – | |||
| $4K | 0% | 46 -18 | -28% | -$1.57K | |||
| $3K | 0% | 29 +17 | +142% | +$1.76K |
