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 | |
|---|---|---|---|---|---|---|---|
| $1K | 0% | 100 | – | – | |||
| $1K | 0% | 78 | – | – | |||
| $1K | 0% | 26 | – | – | |||
| $1K | 0% | 92 -589 | -86% | -$6.4K | |||
| $1K | 0% | 36 -3 | -8% | -$83 | |||
| $1K | 0% | 100 -45 | -31% | -$450 | |||
| $1K | 0% | 23 | New | +$1K | |||
| $1K | 0% | 32 | – | – | |||
| $1K | 0% | 10 | – | – | |||
| $1K | 0% | 27 | – | – | |||
| $1K | 0% | 29 | New | +$1K | |||
| $1K | 0% | 21 | New | +$1K | |||
| $1K | 0% | 35 | New | +$1K | |||
| $1K | 0% | 26 +6 | +30% | +$231 | |||
| $1K | 0% | 144 | New | +$1K | |||
| $1K | 0% | 140 | – | – | |||
| $1K | 0% | 10 -2,800 | -100% | -$280K | |||
| $1K | 0% | 12 | – | – | |||
| $1K | 0% | 36 | – | – | |||
| $1K | 0% | 78 -90 | -54% | -$1.15K | |||
| $1K | 0% | 18 | – | – | |||
| $1K | 0% | 36 | – | – | |||
| $1K | 0% | 24 -24 | -50% | -$1K | |||
| $1K | 0% | 89 | New | +$1K | |||
| $1K | 0% | 20 | New | +$1K |
