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% | 300 | – | – | |||
| $1K | 0% | 108 -729 | -87% | -$6.75K | |||
| $1K | 0% | 12 -19 | -61% | -$1.58K | |||
| $0 | 0% | 3 | New | – | |||
| $0 | 0% | 62 -688 | -92% | – | |||
| $0 | 0% | 0 -14,500 | Closed | – | |||
| $0 | 0% | 0 -25,358 | Closed | – | |||
| $0 | 0% | 0 -333 | Closed | – | |||
| $0 | 0% | 10 | New | – | |||
| $0 | 0% | 0 -75 | Closed | – | |||
| $0 | 0% | 0 -6,845 | Closed | – | |||
| $0 | 0% | 0 -2 | Closed | – | |||
| $0 | 0% | 0 -29 | Closed | – | |||
| $0 | 0% | 6 | – | – | |||
| $0 | 0% | 0 -27,457 | Closed | – | |||
| $0 | 0% | 49 | New | – | |||
| $0 | 0% | 52 -409 | -89% | – | |||
| $0 | 0% | 0 -95 | Closed | – | |||
| $0 | 0% | 1 | New | – | |||
| $0 | 0% | 0 -251 | Closed | – | |||
| $0 | 0% | 232 -64 | -22% | – | |||
| $0 | 0% | 7 | – | – | |||
| $0 | 0% | 7 | – | – | |||
| $0 | 0% | 18 | – | – | |||
| $0 | 0% | 0 -19 | Closed | – |
