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 | |
|---|---|---|---|---|---|---|---|
| $8K | 0% | 75 | – | – | |||
| $8K | 0% | 209 +64 | +44% | +$2.45K | |||
| $8K | 0% | 84 | New | +$8K | |||
| $8K | 0% | 213 +41 | +24% | +$1.54K | |||
| $8K | 0% | 125 | – | – | |||
| $8K | 0% | 88 +9 | +11% | +$818 | |||
| $8K | 0% | 200 | – | – | |||
| $8K | 0% | 150 | – | – | |||
| $8K | 0% | 142 -583 | -80% | -$32.8K | |||
| $8K | 0% | 103 | – | – | |||
| $8K | 0% | 774 +11 | +1% | +$114 | |||
| $8K | 0% | 352 +136 | +63% | +$3.09K | |||
| $7K | 0% | 100 | – | – | |||
| $7K | 0% | 29 -6 | -17% | -$1.45K | |||
| $7K | 0% | 109 +21 | +24% | +$1.35K | |||
| $7K | 0% | 650 -45 | -6% | -$485 | |||
| $7K | 0% | 33 -4 | -11% | -$848 | |||
| $7K | 0% | 80 | – | – | |||
| $7K | 0% | 184 -19 | -9% | -$723 | |||
| $7K | 0% | 175 | – | – | |||
| $7K | 0% | 124 | – | – | |||
| $7K | 0% | 316 -249 | -44% | -$5.52K | |||
| $7K | 0% | 38 +16 | +73% | +$2.95K | |||
| $7K | 0% | 126 | – | – | |||
| $7K | 0% | 638 +21 | +3% | +$230 |
