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 | |
|---|---|---|---|---|---|---|---|
| $867K | 0.11% | 23,000 | – | – | |||
| $854K | 0.11% | 1,531 -5 | -0.3% | -$2.79K | |||
| $815K | 0.1% | 9,380 +73 | +0.8% | +$6.34K | |||
| $790K | 0.1% | 1,316 -9 | -0.7% | -$5.4K | |||
| $778K | 0.1% | 67,500 | – | – | |||
| $770K | 0.1% | 1,714 +404 | +31% | +$181K | |||
| $763K | 0.1% | 13,000 | New | +$763K | |||
| $763K | 0.1% | 8,971 +1,039 | +13% | +$88.4K | |||
| $753K | 0.09% | 1,380 -29 | -2% | -$15.8K | |||
| $667K | 0.08% | 2,392 -305 | -11% | -$85K | |||
| $595K | 0.07% | 2,675 -707 | -21% | -$157K | |||
| $577K | 0.07% | 3,171 | – | – | |||
| $555K | 0.07% | 1,783 +665 | +59% | +$207K | |||
| $521K | 0.07% | 4,009 +1 | +0% | +$130 | |||
| $517K | 0.06% | 3,284 -295 | -8% | -$46.4K | |||
| $499K | 0.06% | 14,096 | – | – | |||
| $496K | 0.06% | 42,361 -9,100 | -18% | -$107K | |||
| $479K | 0.06% | 48,787 | – | – | |||
| $461K | 0.06% | 9,456 +9,138 | +2,874% | +$445K | |||
| $442K | 0.06% | 7,250 | – | – | |||
| $423K | 0.05% | 7,487 | – | – | |||
| $421K | 0.05% | 2,432 +902 | +59% | +$156K | |||
| $420K | 0.05% | 4,274 | – | – | |||
| $387K | 0.05% | 2,897 +11 | +0.4% | +$1.47K | |||
| $377K | 0.05% | 3,142 +162 | +5% | +$19.4K |
