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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 100 | New | – | |||
| $0 | 0% | 43 | New | – | |||
| $0 | 0% | 0 -17,644 | Closed | – | |||
| $0 | 0% | 0 -1 | Closed | – | |||
| $0 | 0% | 5 | – | – | |||
| $0 | 0% | 0 -47 | Closed | – | |||
| $0 | 0% | 0 -6,051 | Closed | – | |||
| $0 | 0% | 64 | – | – | |||
| $0 | 0% | 515 -782 | -60% | – | |||
| $0 | 0% | 18 -2 | -10% | – | |||
| $0 | 0% | 27 -160 | -86% | – | |||
| $0 | 0% | 0 -35 | Closed | – | |||
| $0 | 0% | 0 -122,932 | Closed | – | |||
| $0 | 0% | 0 -106 | Closed | – | |||
| $0 | 0% | 193 | New | – | |||
| $0 | 0% | 0 -79 | Closed | – | |||
| $0 | 0% | 6 | – | – | |||
| $0 | 0% | 0 -235 | Closed | – | |||
| $0 | 0% | 0 -185 | Closed | – | |||
| $0 | 0% | 0 -50 | Closed | – | |||
| $0 | 0% | 0 -2,397 | Closed | – | |||
| $0 | 0% | 49 | New | – | |||
| $0 | 0% | 55 | – | – | |||
| $0 | 0% | 42 | – | – |
