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 | |
|---|---|---|---|---|---|---|---|
| $22K | 0.01% | 182 | – | – | |||
| $21K | 0.01% | 1,023 | – | – | |||
| $21K | 0.01% | 139 | – | – | |||
| $21K | 0.01% | 359 | – | – | |||
| $21K | 0.01% | 1,179 +185 | +19% | +$3.3K | |||
| $21K | 0.01% | 183 -102 | -36% | -$11.7K | |||
| $21K | 0.01% | 3,557 +719 | +25% | +$4.25K | |||
| $20K | 0.01% | 518 +27 | +6% | +$1.04K | |||
| $20K | 0.01% | 153 | – | – | |||
| $20K | 0.01% | 537 | – | – | |||
| $20K | 0.01% | 1,819 -1,299 | -42% | -$14.3K | |||
| $20K | 0.01% | 337 | – | – | |||
| $20K | 0.01% | 100 | New | +$20K | |||
| $19K | 0.01% | 219 +15 | +7% | +$1.3K | |||
| $19K | 0.01% | 236 | – | – | |||
| $19K | 0.01% | 708 | New | +$19K | |||
| $19K | 0.01% | 765 | – | – | |||
| $18K | 0.01% | 947 | – | – | |||
| $18K | 0.01% | 4,738 +1,875 | +65% | +$7.12K | |||
| $18K | 0.01% | 49 +35 | +250% | +$12.9K | |||
| $18K | 0.01% | 2,711 | New | +$18K | |||
| $17K | 0.01% | 628 +119 | +23% | +$3.22K | |||
| $17K | 0.01% | 45 | – | – | |||
| $17K | 0.01% | 242 | – | – | |||
| $17K | 0.01% | 262 +69 | +36% | +$4.48K |
