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% | 34 +16 | +89% | +$941 | |||
| $2K | 0% | 35 | New | +$2K | |||
| $2K | 0% | 27 | New | +$2K | |||
| $2K | 0% | 12 -6 | -33% | -$1K | |||
| $2K | 0% | 49 -149 | -75% | -$6.08K | |||
| $2K | 0% | 2,000 | – | – | |||
| $1K | 0% | 6 | – | – | |||
| $1K | 0% | 15 | – | – | |||
| $1K | 0% | 6 | – | – | |||
| $1K | 0% | 24 | – | – | |||
| $1K | 0% | 8 | – | – | |||
| $1K | 0% | 27 | – | – | |||
| $1K | 0% | 16 -40 | -71% | -$2.5K | |||
| $1K | 0% | 17 -60 | -78% | -$3.53K | |||
| $1K | 0% | 31 | – | – | |||
| $1K | 0% | 43 | – | – | |||
| $1K | 0% | 2 -4 | -67% | -$2K | |||
| $1K | 0% | 4 | – | – | |||
| $1K | 0% | 8 | New | +$1K | |||
| $1K | 0% | 10 +5 | +100% | +$500 | |||
| $1K | 0% | 5 | – | – | |||
| $1K | 0% | 107 +2 | +2% | +$19 | |||
| $1K | 0% | 2 -2 | -50% | -$1K | |||
| $1K | 0% | 10 -23 | -70% | -$2.3K | |||
| $1K | 0% | 20 -140 | -88% | -$7K |
