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% | 55 | – | – | |||
| $1K | 0% | 49 -55 | -53% | -$1.12K | |||
| $1K | 0% | 3 | – | – | |||
| $1K | 0% | 10 -1 | -9% | -$100 | |||
| $1K | 0% | 150 | – | – | |||
| $1K | 0% | 6 | – | – | |||
| $1K | 0% | 14 -26 | -65% | -$1.86K | |||
| $1K | 0% | 24 | – | – | |||
| $1K | 0% | 31 | – | – | |||
| $1K | 0% | 41 +26 | +173% | +$634 | |||
| $1K | 0% | 7 | – | – | |||
| $1K | 0% | 91 | New | +$1K | |||
| $1K | 0% | 33 -15 | -31% | -$455 | |||
| $1K | 0% | 14 -36 | -72% | -$2.57K | |||
| $1K | 0% | 34 +9 | +36% | +$265 | |||
| $1K | 0% | 100 | – | – | |||
| $1K | 0% | 8 -84 | -91% | -$10.5K | |||
| $1K | 0% | 6 -8 | -57% | -$1.33K | |||
| $1K | 0% | 20 +10 | +100% | +$500 | |||
| $0 | 0% | 0 -4 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 0 -1,005 | Closed | – | |||
| $0 | 0% | 0 -7 | Closed | – | |||
| $0 | 0% | 2 -32 | -94% | – | |||
| $0 | 0% | 0 -15 | Closed | – |
