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 | |
|---|---|---|---|---|---|---|---|
| $71K | 0.01% | 3,621 +37 | +1% | +$725 | |||
| $71K | 0.01% | 5,695 | – | – | |||
| $70K | 0.01% | 714 +14 | +2% | +$1.37K | |||
| $70K | 0.01% | 550 +10 | +2% | +$1.27K | |||
| $70K | 0.01% | 528 +20 | +4% | +$2.65K | |||
| $69K | 0.01% | 895 | – | – | |||
| $68K | 0.01% | 593 -21 | -3% | -$2.41K | |||
| $68K | 0.01% | 854 +1 | +0.1% | +$80 | |||
| $67K | 0.01% | 267 -103 | -28% | -$25.8K | |||
| $67K | 0.01% | 382 -12 | -3% | -$2.11K | |||
| $67K | 0.01% | 31,300 | – | – | |||
| $66K | 0.01% | 305 +6 | +2% | +$1.3K | |||
| $66K | 0.01% | 257 -2 | -0.8% | -$514 | |||
| $66K | 0.01% | 512 +10 | +2% | +$1.29K | |||
| $66K | 0.01% | 814 -49 | -6% | -$3.97K | |||
| $66K | 0.01% | 103 | – | – | |||
| $66K | 0.01% | 288 -7 | -2% | -$1.6K | |||
| $65K | 0.01% | 668 | – | – | |||
| $65K | 0.01% | 150 | – | – | |||
| $64K | 0.01% | 1,597 | – | – | |||
| $64K | 0.01% | 322 -16 | -5% | -$3.18K | |||
| $64K | 0.01% | 1,236 +120 | +11% | +$6.21K | |||
| $62K | 0.01% | 205 +10 | +5% | +$3.02K | |||
| $62K | 0.01% | 102 -2 | -2% | -$1.22K | |||
| $61K | 0.01% | 805 | – | – |
