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 | |
|---|---|---|---|---|---|---|---|
| $2K | 0% | 50 | New | +$2K | |||
| $2K | 0% | 22 | – | – | |||
| $2K | 0% | 58 | New | +$2K | |||
| $2K | 0% | 21 -8 | -28% | -$762 | |||
| $2K | 0% | 42 | New | +$2K | |||
| $2K | 0% | 5 | New | +$2K | |||
| $2K | 0% | 37 +15 | +68% | +$811 | |||
| $2K | 0% | 19 | New | +$2K | |||
| $2K | 0% | 39 +17 | +77% | +$872 | |||
| $2K | 0% | 55 | – | – | |||
| $2K | 0% | 80 +59 | +281% | +$1.48K | |||
| $2K | 0% | 15 | New | +$2K | |||
| $2K | 0% | 4 +1 | +33% | +$500 | |||
| $2K | 0% | 20 | New | +$2K | |||
| $2K | 0% | 52 | New | +$2K | |||
| $2K | 0% | 350 | New | +$2K | |||
| $2K | 0% | 15 -1 | -6% | -$133 | |||
| $2K | 0% | 45 +7 | +18% | +$311 | |||
| $2K | 0% | 22 -43 | -66% | -$3.91K | |||
| $2K | 0% | 258 | – | – | |||
| $2K | 0% | 41 | – | – | |||
| $2K | 0% | 23 | New | +$2K | |||
| $2K | 0% | 35 -583 | -94% | -$33.3K | |||
| $2K | 0% | 32 +15 | +88% | +$938 | |||
| $2K | 0% | 21 +8 | +62% | +$762 |
