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 | |
|---|---|---|---|---|---|---|---|
| $1.48M | 0.45% | 92,862 +33,800 | +57% | +$539K | |||
| $1.47M | 0.45% | 6,813 +224 | +3% | +$48.3K | |||
| $1.41M | 0.43% | 13,160 +646 | +5% | +$69.4K | |||
| $1.38M | 0.42% | 25,027 +4,243 | +20% | +$234K | |||
| $1.35M | 0.41% | 80,756 +42,169 | +109% | +$707K | |||
| $1.35M | 0.41% | 21,406 -7,515 | -26% | -$473K | |||
| $1.31M | 0.4% | 11,720 +2,355 | +25% | +$262K | |||
| $1.29M | 0.4% | 21,013 +13,051 | +164% | +$804K | |||
| $1.26M | 0.39% | 4,282 +292 | +7% | +$86.1K | |||
| $1.24M | 0.38% | 15,647 +3,353 | +27% | +$265K | |||
| $1.19M | 0.36% | 13,018 +1,750 | +16% | +$160K | |||
| $1.09M | 0.33% | 16,623 -2,121 | -11% | -$138K | |||
| $1.03M | 0.31% | 10,495 +309 | +3% | +$30.3K | |||
| $1.01M | 0.31% | 5,305 +287 | +6% | +$54.6K | |||
| $1.01M | 0.31% | 7,871 +34 | +0.4% | +$4.35K | |||
| $1M | 0.31% | 10,771 -378 | -3% | -$35.2K | |||
| $1M | 0.31% | 7,302 -615 | -8% | -$84.4K | |||
| $988K | 0.3% | 15,215 +1,780 | +13% | +$116K | |||
| $986K | 0.3% | 1,814 +351 | +24% | +$191K | |||
| $979K | 0.3% | 13,307 +2,227 | +20% | +$164K | |||
| $972K | 0.3% | 8,137 +6,507 | +399% | +$777K | |||
| $969K | 0.3% | 9,948 +1,587 | +19% | +$155K | |||
| $966K | 0.3% | 24,408 +12,386 | +103% | +$490K | |||
| $955K | 0.29% | 12,414 +2,339 | +23% | +$180K | |||
| $952K | 0.29% | 9,455 +617 | +7% | +$62.1K |
