LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
AUM
$327M
AUM Growth
+$36.5M
Cap. Flow
+$11.9M
Cap. Flow %
3.62%
Top 10 Hldgs %
46.1%
Holding
872
New
116
Increased
250
Reduced
195
Closed
62

Top Buys

1
$4.89M
2
$3.94M
3
$3.92M
4
$1.07M
5
$1.01M

Top Sells

1
$7.14M
2
$3.72M
3
$1.57M
4
$1.17M
5
$1.03M

Sector Composition

1Consumer Staples16.51%
2Financials14.21%
3Technology12%
4Healthcare7.04%
5Industrials2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$50.1M15.3%418,829
-906
-0.2%
-$108K
$35.6M10.87%199,367
+5,983
+3%
+$1.07M
$14.9M4.54%271,680
+89,387
+49%
+$4.89M
$12.1M3.68%147,725
+12,327
+9%
+$1.01M
$7.47M2.28%147,590
-141,091
-49%
-$7.14M
$6.96M2.12%62,831
-14,150
-18%
-$1.57M
$6.73M2.06%48,091
+700
+1%
+$98K
$6.26M1.91%95,621
+1,109
+1%
+$72.6K
$5.41M1.65%25,187
+900
+4%
+$193K
$5.17M1.58%90,482
-84
-0.1%
-$4.8K
$4.16M1.27%228,045
+4,744
+2%
+$86.5K
$4.03M1.23%23,291
+334
+1%
+$57.8K
$3.94M1.2%43,776 New
+$3.94M
$3.92M1.2%32,196
+32,177
+169,353%
+$3.92M
$3.69M1.13%41,767
+3,282
+9%
+$290K
$3.6M1.1%9,859
+11
+0.1%
+$4.01K
$2.6M0.79%57,090
-21,043
-27%
-$957K
$2.57M0.78%66,231
-2,280
-3%
-$88.4K
$2.1M0.64%763
-51
-6%
-$141K
$2.06M0.63%22,574
-79
-0.4%
-$7.2K
$1.72M0.53%8,458
+66
+0.8%
+$13.4K
$1.69M0.52%71,884
+2,632
+4%
+$62K
$1.63M0.5%17,713
-1,320
-7%
-$122K
$1.61M0.49%23,360
+452
+2%
+$31.2K
$1.58M0.48%9,364
+214
+2%
+$36K
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