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 | |
|---|---|---|---|---|---|---|---|
| $3K | 0% | 40 | New | +$3K | |||
| $3K | 0% | 15 | – | – | |||
| $3K | 0% | 32 -218 | -87% | -$20.4K | |||
| $3K | 0% | 64 | – | – | |||
| $3K | 0% | 240 | – | – | |||
| $3K | 0% | 24 -3 | -11% | -$375 | |||
| $3K | 0% | 255 | – | – | |||
| $2K | 0% | 8 | – | – | |||
| $2K | 0% | 23 +16 | +229% | +$1.39K | |||
| $2K | 0% | 5 -24 | -83% | -$9.6K | |||
| $2K | 0% | 30 | – | – | |||
| $2K | 0% | 75 | New | +$2K | |||
| $2K | 0% | 26 | New | +$2K | |||
| $2K | 0% | 15 | New | +$2K | |||
| $2K | 0% | 46 | New | +$2K | |||
| $2K | 0% | 57 | – | – | |||
| $2K | 0% | 18 -1 | -5% | -$111 | |||
| $2K | 0% | 62 | – | – | |||
| $2K | 0% | 37 -14 | -27% | -$757 | |||
| $2K | 0% | 33 | – | – | |||
| $2K | 0% | 15 | New | +$2K | |||
| $2K | 0% | 4 | New | +$2K | |||
| $2K | 0% | 12 -35 | -74% | -$5.83K | |||
| $2K | 0% | 36 | – | – | |||
| $2K | 0% | 8 +4 | +100% | +$1K |
