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 | |
|---|---|---|---|---|---|---|---|
| $3K | 0% | 245 | – | – | |||
| $3K | 0% | 26 +1 | +4% | +$115 | |||
| $3K | 0% | 77 +6 | +8% | +$234 | |||
| $3K | 0% | 237 -208 | -47% | -$2.63K | |||
| $3K | 0% | 70 | – | – | |||
| $3K | 0% | 124 | – | – | |||
| $3K | 0% | 6 | – | – | |||
| $3K | 0% | 92 | New | +$3K | |||
| $3K | 0% | 33 -1 | -3% | -$91 | |||
| $3K | 0% | 354 | – | – | |||
| $3K | 0% | 142 | – | – | |||
| $3K | 0% | 25 | – | – | |||
| $3K | 0% | 318 +12 | +4% | +$113 | |||
| $3K | 0% | 22 | – | – | |||
| $3K | 0% | 21 | New | +$3K | |||
| $3K | 0% | 98 | – | – | |||
| $3K | 0% | 242 -695 | -74% | -$8.62K | |||
| $3K | 0% | 273 | – | – | |||
| $3K | 0% | 381 | – | – | |||
| $3K | 0% | 214 | – | – | |||
| $3K | 0% | 127 | – | – | |||
| $3K | 0% | 125 | – | – | |||
| $3K | 0% | 588 | – | – | |||
| $3K | 0% | 145 | – | – | |||
| $3K | 0% | 73 | New | +$3K |
