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 | |
|---|---|---|---|---|---|---|---|
| $115K | 0.01% | 1,140 +723 | +173% | +$72.9K | |||
| $115K | 0.01% | 53 +1 | +2% | +$2.17K | |||
| $114K | 0.01% | 922 -364 | -28% | -$45K | |||
| $114K | 0.01% | 4,726 +405 | +9% | +$9.77K | |||
| $113K | 0.01% | 829 +51 | +7% | +$6.95K | |||
| $112K | 0.01% | 634 +2 | +0.3% | +$353 | |||
| $111K | 0.01% | 741 -12 | -2% | -$1.8K | |||
| $110K | 0.01% | 630 +468 | +289% | +$81.7K | |||
| $110K | 0.01% | 749 -5 | -0.7% | -$734 | |||
| $110K | 0.01% | 391 -51 | -12% | -$14.3K | |||
| $108K | 0.01% | 760 +204 | +37% | +$29K | |||
| $108K | 0.01% | 10,650 | – | – | |||
| $107K | 0.01% | 1,915 | New | +$107K | |||
| $107K | 0.01% | 260 | – | – | |||
| $106K | 0.01% | 297 +46 | +18% | +$16.4K | |||
| $105K | 0.01% | 511 | – | – | |||
| $104K | 0.01% | 308 +3 | +1% | +$1.01K | |||
| $104K | 0.01% | 311 -9 | -3% | -$3.01K | |||
| $104K | 0.01% | 413 +2 | +0.5% | +$504 | |||
| $101K | 0.01% | 1,072 +14 | +1% | +$1.32K | |||
| $101K | 0.01% | 846 +467 | +123% | +$55.8K | |||
| $100K | 0.01% | 1,371 -1,360 | -50% | -$99.2K | |||
| $97K | 0.01% | 210 -56 | -21% | -$25.9K | |||
| $96K | 0.01% | 1,356 | – | – | |||
| $95K | 0.01% | 551 +375 | +213% | +$64.7K |
