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 | |
|---|---|---|---|---|---|---|---|
| $157K | 0.02% | 591 -45 | -7% | -$12K | |||
| $153K | 0.02% | 2,181 -6 | -0.3% | -$421 | |||
| $151K | 0.02% | 1,792 +191 | +12% | +$16.1K | |||
| $148K | 0.02% | 1,976 +21 | +1% | +$1.57K | |||
| $145K | 0.02% | 3,475 +9 | +0.3% | +$376 | |||
| $144K | 0.02% | 755 +8 | +1% | +$1.53K | |||
| $143K | 0.02% | 519 -8 | -2% | -$2.2K | |||
| $143K | 0.02% | 596 | – | – | |||
| $140K | 0.02% | 314 -9 | -3% | -$4.01K | |||
| $139K | 0.02% | 1,301 +16 | +1% | +$1.71K | |||
| $139K | 0.02% | 1,800 +1,700 | +1,700% | +$131K | |||
| $138K | 0.02% | 1,095 +489 | +81% | +$61.6K | |||
| $138K | 0.02% | 815 +812 | +27,067% | +$137K | |||
| $134K | 0.02% | 417 +21 | +5% | +$6.75K | |||
| $134K | 0.02% | 2,938 +1,160 | +65% | +$52.9K | |||
| $133K | 0.02% | 1,286 -14 | -1% | -$1.45K | |||
| $133K | 0.02% | 1,335 -214 | -14% | -$21.3K | |||
| $130K | 0.02% | 1,230 | – | – | |||
| $130K | 0.02% | 786 +39 | +5% | +$6.45K | |||
| $126K | 0.02% | 2,650 -242 | -8% | -$11.5K | |||
| $123K | 0.02% | 1,528 | – | – | |||
| $121K | 0.02% | 3,569 +900 | +34% | +$30.5K | |||
| $120K | 0.01% | 648 +16 | +3% | +$2.96K | |||
| $119K | 0.01% | 1,000 | New | +$119K | |||
| $117K | 0.01% | 5,532 +4 | +0.1% | +$85 |
