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 | |
|---|---|---|---|---|---|---|---|
| $93K | 0.01% | 325 | – | – | |||
| $91K | 0.01% | 8,604 +450 | +6% | +$4.76K | |||
| $91K | 0.01% | 656 +31 | +5% | +$4.3K | |||
| $90K | 0.01% | 1,240 | – | – | |||
| $89K | 0.01% | 2,406 | – | – | |||
| $89K | 0.01% | 546 -50 | -8% | -$8.15K | |||
| $88K | 0.01% | 2,230 -190 | -8% | -$7.5K | |||
| $87K | 0.01% | 422 -7 | -2% | -$1.44K | |||
| $85K | 0.01% | 1,818 -620 | -25% | -$29K | |||
| $83K | 0.01% | 1,400 | – | – | |||
| $81K | 0.01% | 1,039 | – | – | |||
| $80K | 0.01% | 272 -4 | -1% | -$1.18K | |||
| $80K | 0.01% | 200 +75 | +60% | +$30K | |||
| $79K | 0.01% | 1,251 +29 | +2% | +$1.83K | |||
| $79K | 0.01% | 6,372 -9,995 | -61% | -$124K | |||
| $77K | 0.01% | 166 -18 | -10% | -$8.35K | |||
| $76K | 0.01% | 663 +2 | +0.3% | +$229 | |||
| $76K | 0.01% | 500 | New | +$76K | |||
| $75K | 0.01% | 101 +36 | +55% | +$26.7K | |||
| $74K | 0.01% | 928 | – | – | |||
| $74K | 0.01% | 662 +5 | +0.8% | +$559 | |||
| $74K | 0.01% | 1,375 -293 | -18% | -$15.8K | |||
| $72K | 0.01% | 1,910 -917 | -32% | -$34.6K | |||
| $71K | 0.01% | 1,589 -421 | -21% | -$18.8K | |||
| $71K | 0.01% | 130 | – | – |
