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 | |
|---|---|---|---|---|---|---|---|
| $7K | 0% | 210 | – | – | |||
| $7K | 0% | 229 | – | – | |||
| $7K | 0% | 68 | – | – | |||
| $6K | 0% | 2,294 -1,818 | -44% | -$4.76K | |||
| $6K | 0% | 69 +26 | +60% | +$2.26K | |||
| $6K | 0% | 400 +300 | +300% | +$4.5K | |||
| $6K | 0% | 404 | – | – | |||
| $6K | 0% | 130 | – | – | |||
| $6K | 0% | 242 -60 | -20% | -$1.49K | |||
| $6K | 0% | 72 | – | – | |||
| $6K | 0% | 43 +10 | +30% | +$1.4K | |||
| $6K | 0% | 139 +20 | +17% | +$863 | |||
| $6K | 0% | 200 +100 | +100% | +$3K | |||
| $6K | 0% | 172 -12 | -7% | -$419 | |||
| $6K | 0% | 20 | – | – | |||
| $6K | 0% | 107 | New | +$6K | |||
| $6K | 0% | 148 +2 | +1% | +$81 | |||
| $6K | 0% | 933 | New | +$6K | |||
| $6K | 0% | 300 | – | – | |||
| $6K | 0% | 40 | – | – | |||
| $5K | 0% | 150 +6 | +4% | +$200 | |||
| $5K | 0% | 110 | – | – | |||
| $5K | 0% | 605 | – | – | |||
| $5K | 0% | 45 | New | +$5K | |||
| $5K | 0% | 40 | – | – |
