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 | |
|---|---|---|---|---|---|---|---|
| $39K | 0.01% | 560 | – | – | |||
| $39K | 0.01% | 1,184 -1,107 | -48% | -$36.5K | |||
| $39K | 0.01% | 546 | – | – | |||
| $38K | 0.01% | 159 | – | – | |||
| $38K | 0.01% | 722 | – | – | |||
| $38K | 0.01% | 211 -197 | -48% | -$35.5K | |||
| $37K | 0.01% | 74 -85 | -53% | -$42.5K | |||
| $37K | 0.01% | 602 | – | – | |||
| $37K | 0.01% | 291 +185 | +175% | +$23.5K | |||
| $36K | 0.01% | 2,500 | – | – | |||
| $36K | 0.01% | 678 +352 | +108% | +$18.7K | |||
| $36K | 0.01% | 296 | – | – | |||
| $35K | 0.01% | 924 +209 | +29% | +$7.92K | |||
| $35K | 0.01% | 821 -144 | -15% | -$6.14K | |||
| $35K | 0.01% | 352 +195 | +124% | +$19.4K | |||
| $34K | 0.01% | 1,360 -52 | -4% | -$1.3K | |||
| $33K | 0.01% | 586 +228 | +64% | +$12.8K | |||
| $33K | 0.01% | 347 +3 | +0.9% | +$285 | |||
| $33K | 0.01% | 480 +62 | +15% | +$4.26K | |||
| $33K | 0.01% | 466 -6 | -1% | -$425 | |||
| $32K | 0.01% | 660 +8 | +1% | +$388 | |||
| $32K | 0.01% | 272 | New | +$32K | |||
| $32K | 0.01% | 228 | – | – | |||
| $32K | 0.01% | 497 +98 | +25% | +$6.31K | |||
| $31K | 0.01% | 785 | – | – |
