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 | |
|---|---|---|---|---|---|---|---|
| $5K | 0% | 323 -133 | -29% | -$2.06K | |||
| $5K | 0% | 150 | – | – | |||
| $5K | 0% | 40 | New | +$5K | |||
| $5K | 0% | 55 | – | – | |||
| $5K | 0% | 650 -632 | -49% | -$4.86K | |||
| $5K | 0% | 1,734 -1,767 | -50% | -$5.1K | |||
| $5K | 0% | 21 | – | – | |||
| $5K | 0% | 141 | New | +$5K | |||
| $5K | 0% | 124 | – | – | |||
| $5K | 0% | 50 | – | – | |||
| $5K | 0% | 108 | New | +$5K | |||
| $5K | 0% | 979 -411 | -30% | -$2.1K | |||
| $4K | 0% | 275 | – | – | |||
| $4K | 0% | 37 | – | – | |||
| $4K | 0% | 43 | – | – | |||
| $4K | 0% | 265 | – | – | |||
| $4K | 0% | 412 | New | +$4K | |||
| $4K | 0% | 170 | – | – | |||
| $4K | 0% | 121 +36 | +42% | +$1.19K | |||
| $4K | 0% | 68 | – | – | |||
| $4K | 0% | 178 -48 | -21% | -$1.08K | |||
| $4K | 0% | 92 | New | +$4K | |||
| $4K | 0% | 268 | – | – | |||
| $4K | 0% | 51 -29 | -36% | -$2.28K | |||
| $4K | 0% | 163 -74 | -31% | -$1.82K |
