LWM
Lenox Wealth Management Portfolio holdings
AUM $327M
AUM
$327M
AUM Growth
+$36.5M (+13%)
Cap. Flow
+$11.9M
Cap. Flow % of AUM
3.62%
Top 10 Holdings %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
| 1 | Consumer Staples | 16.51% |
| 2 | Financials | 14.21% |
| 3 | Technology | 12% |
| 4 | Healthcare | 7.04% |
| 5 | Industrials | 2.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $48K | 0.01% | 478 +45 | +10% | +$4.52K | |||
| $48K | 0.01% | 150 | – | – | |||
| $48K | 0.01% | 900 | – | – | |||
| $47K | 0.01% | 291 | New | +$47K | |||
| $47K | 0.01% | 778 +52 | +7% | +$3.14K | |||
| $47K | 0.01% | 601 +29 | +5% | +$2.27K | |||
| $46K | 0.01% | 528 +89 | +20% | +$7.75K | |||
| $46K | 0.01% | 5,043 | – | – | |||
| $45K | 0.01% | 1,868 -42 | -2% | -$1.01K | |||
| $44K | 0.01% | 1,460 -188 | -11% | -$5.67K | |||
| $44K | 0.01% | 730 -361 | -33% | -$21.8K | |||
| $43K | 0.01% | 246 +9 | +4% | +$1.57K | |||
| $43K | 0.01% | 1,881 +428 | +29% | +$9.78K | |||
| $42K | 0.01% | 27 -2 | -7% | -$3.11K | |||
| $42K | 0.01% | 1,593 -49 | -3% | -$1.29K | |||
| $42K | 0.01% | 292 | – | – | |||
| $42K | 0.01% | 382 | New | +$42K | |||
| $42K | 0.01% | 1,121 +279 | +33% | +$10.5K | |||
| $41K | 0.01% | 646 +3 | +0.5% | +$190 | |||
| $41K | 0.01% | 785 | – | – | |||
| $41K | 0.01% | 881 -232 | -21% | -$10.8K | |||
| $41K | 0.01% | 108 | – | – | |||
| $41K | 0.01% | 150 | – | – | |||
| $40K | 0.01% | 2,484 | – | – | |||
| $40K | 0.01% | 725 | – | – |
