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 | |
|---|---|---|---|---|---|---|---|
| $1K | 0% | 10 -33 | -77% | -$3.3K | |||
| $1K | 0% | 8 -8 | -50% | -$1K | |||
| $1K | 0% | 4 -24 | -86% | -$6K | |||
| $1K | 0% | 12 -25 | -68% | -$2.08K | |||
| $1K | 0% | 8 | – | – | |||
| $1K | 0% | 7 -30 | -81% | -$4.29K | |||
| $1K | 0% | 7 -15 | -68% | -$2.14K | |||
| $1K | 0% | 5 -39 | -89% | -$7.8K | |||
| $1K | 0% | 62 | New | +$1K | |||
| $1K | 0% | 11 | – | – | |||
| $1K | 0% | 38 | – | – | |||
| $1K | 0% | 75 | – | – | |||
| $1K | 0% | 8 +4 | +100% | +$500 | |||
| $1K | 0% | 20 | New | +$1K | |||
| $1K | 0% | 6 -9 | -60% | -$1.5K | |||
| $1K | 0% | 62 | – | – | |||
| $1K | 0% | 24 +17 | +243% | +$708 | |||
| $1K | 0% | 50 | New | +$1K | |||
| $1K | 0% | 3 -65 | -96% | -$21.7K | |||
| $1K | 0% | 16 | – | – | |||
| $1K | 0% | 13 -13 | -50% | -$1K | |||
| $1K | 0% | 5 +2 | +67% | +$400 | |||
| $1K | 0% | 100 | – | – | |||
| $1K | 0% | 27 | – | – | |||
| $1K | 0% | 27 -64 | -70% | -$2.37K |
