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 | |
|---|---|---|---|---|---|---|---|
| $376K | 0.05% | 3,757 +7 | +0.2% | +$701 | |||
| $376K | 0.05% | 1,076 -62 | -5% | -$21.7K | |||
| $364K | 0.05% | 7,678 +7,265 | +1,759% | +$344K | |||
| $350K | 0.04% | 3,223 +13 | +0.4% | +$1.41K | |||
| $343K | 0.04% | 2,189 +21 | +1% | +$3.29K | |||
| $339K | 0.04% | 1,453 +5 | +0.4% | +$1.17K | |||
| $329K | 0.04% | 11,035 +3,400 | +45% | +$101K | |||
| $324K | 0.04% | 5,072 +1,857 | +58% | +$119K | |||
| $321K | 0.04% | 1,430 | – | – | |||
| $309K | 0.04% | 1,298 +4 | +0.3% | +$952 | |||
| $303K | 0.04% | 1,512 +9 | +0.6% | +$1.8K | |||
| $294K | 0.04% | 5,488 +1,788 | +48% | +$95.8K | |||
| $285K | 0.04% | 1,152 +604 | +110% | +$149K | |||
| $283K | 0.04% | 31,000 | – | – | |||
| $281K | 0.04% | 5,173 +28 | +0.5% | +$1.52K | |||
| $280K | 0.04% | 30,000 | – | – | |||
| $273K | 0.03% | 2,455 +8 | +0.3% | +$890 | |||
| $273K | 0.03% | 7,527 -509 | -6% | -$18.5K | |||
| $254K | 0.03% | 10,000 | – | – | |||
| $246K | 0.03% | 3,419 +4 | +0.1% | +$288 | |||
| $243K | 0.03% | 690 +9 | +1% | +$3.17K | |||
| $243K | 0.03% | 3,340 +1,670 | +100% | +$122K | |||
| $238K | 0.03% | 11,550 | – | – | |||
| $235K | 0.03% | 1,344 +68 | +5% | +$11.9K | |||
| $233K | 0.03% | 6,306 -128 | -2% | -$4.73K |
