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 | |
|---|---|---|---|---|---|---|---|
| $31K | 0.01% | 1,225 -173 | -12% | -$4.38K | |||
| $31K | 0.01% | 578 -22 | -4% | -$1.18K | |||
| $31K | 0.01% | 1,404 | – | – | |||
| $29K | 0.01% | 4,858 +2,341 | +93% | +$14K | |||
| $28K | 0.01% | 1,254 | New | +$28K | |||
| $28K | 0.01% | 949 +54 | +6% | +$1.59K | |||
| $27K | 0.01% | 282 | – | – | |||
| $27K | 0.01% | 543 -104 | -16% | -$5.17K | |||
| $27K | 0.01% | 692 +117 | +20% | +$4.57K | |||
| $27K | 0.01% | 141 -10 | -7% | -$1.92K | |||
| $26K | 0.01% | 985 | – | – | |||
| $26K | 0.01% | 1,791 | – | – | |||
| $25K | 0.01% | 1,860 +396 | +27% | +$5.32K | |||
| $25K | 0.01% | 398 | – | – | |||
| $25K | 0.01% | 1,122 | – | – | |||
| $25K | 0.01% | 749 +3 | +0.4% | +$100 | |||
| $25K | 0.01% | 213 | New | +$25K | |||
| $25K | 0.01% | 437 -271 | -38% | -$15.5K | |||
| $24K | 0.01% | 153 | New | +$24K | |||
| $24K | 0.01% | 139 | – | – | |||
| $24K | 0.01% | 123 -2 | -2% | -$390 | |||
| $24K | 0.01% | 204 +18 | +10% | +$2.12K | |||
| $23K | 0.01% | 98 -493 | -83% | -$116K | |||
| $23K | 0.01% | 135 | – | – | |||
| $23K | 0.01% | 1,362 | – | – |
