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 | |
|---|---|---|---|---|---|---|---|
| $10K | 0% | 2,336 -1,326 | -36% | -$5.68K | |||
| $10K | 0% | 938 -196 | -17% | -$2.09K | |||
| $10K | 0% | 86 | – | – | |||
| $10K | 0% | 242 | – | – | |||
| $10K | 0% | 100 | – | – | |||
| $10K | 0% | 219 +196 | +852% | +$8.95K | |||
| $10K | 0% | 185 | – | – | |||
| $10K | 0% | 151 -4 | -3% | -$265 | |||
| $9K | 0% | 174 -65 | -27% | -$3.36K | |||
| $9K | 0% | 709 +70 | +11% | +$889 | |||
| $9K | 0% | 918 | – | – | |||
| $9K | 0% | 58 | – | – | |||
| $9K | 0% | 362 +278 | +331% | +$6.91K | |||
| $9K | 0% | 199 | – | – | |||
| $9K | 0% | 323 -209 | -39% | -$5.82K | |||
| $9K | 0% | 723 | – | – | |||
| $9K | 0% | 286 -77 | -21% | -$2.42K | |||
| $9K | 0% | 595 -67 | -10% | -$1.01K | |||
| $8K | 0% | 332 -1,334 | -80% | -$32.1K | |||
| $8K | 0% | 554 -214 | -28% | -$3.09K | |||
| $8K | 0% | 88 | – | – | |||
| $8K | 0% | 90 | – | – | |||
| $8K | 0% | 279 | – | – | |||
| $8K | 0% | 200 | – | – | |||
| $8K | 0% | 367 | New | +$8K |
