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 | |
|---|---|---|---|---|---|---|---|
| $2K | 0% | 496 -60 | -11% | -$242 | |||
| $2K | 0% | 51 -11 | -18% | -$431 | |||
| $2K | 0% | 133 +7 | +6% | +$105 | |||
| $2K | 0% | 302 | – | – | |||
| $2K | 0% | 54 -2 | -4% | -$74 | |||
| $2K | 0% | 191 | New | +$2K | |||
| $2K | 0% | 67 -118 | -64% | -$3.52K | |||
| $2K | 0% | 100 -145 | -59% | -$2.9K | |||
| $2K | 0% | 66 | – | – | |||
| $2K | 0% | 96 | New | +$2K | |||
| $1K | 0% | 475 -54,320 | -99% | -$114K | |||
| $1K | 0% | 43 | New | +$1K | |||
| $1K | 0% | 425 | New | +$1K | |||
| $1K | 0% | 62 | – | – | |||
| $1K | 0% | 11 | – | – | |||
| $1K | 0% | 36 -39 | -52% | -$1.08K | |||
| $1K | 0% | 57 | New | +$1K | |||
| $1K | 0% | 9 | – | – | |||
| $1K | 0% | 50 -295 | -86% | -$5.9K | |||
| $1K | 0% | 109 | – | – | |||
| $1K | 0% | 47 +3 | +7% | +$64 | |||
| $1K | 0% | 16 -13 | -45% | -$813 | |||
| $1K | 0% | 58 | New | +$1K | |||
| $1K | 0% | 7 | – | – | |||
| $1K | 0% | 50 | New | +$1K |
