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 -224 | Closed | – | |||
| $0 | 0% | 25 | New | – | |||
| $0 | 0% | 5 -90 | -95% | – | |||
| $0 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -138 | Closed | – | |||
| $0 | 0% | 0 -10 | Closed | – | |||
| $0 | 0% | 0 -1,250 | Closed | – | |||
| $0 | 0% | 0 -48 | Closed | – | |||
| $0 | 0% | 0 -55 | Closed | – | |||
| $0 | 0% | 1 -65 | -98% | – | |||
| $0 | 0% | 0 -326 | Closed | – | |||
| $0 | 0% | 30 -140 | -82% | – | |||
| $0 | 0% | 20 | – | – | |||
| $0 | 0% | 0 -16,639 | Closed | – | |||
| $0 | 0% | 0 -101 | Closed | – | |||
| $0 | 0% | 7 +2 | +40% | – | |||
| $0 | 0% | 0 -80 | Closed | – | |||
| $0 | 0% | 0 -92 | Closed | – | |||
| $0 | 0% | 9 | New | – | |||
| $0 | 0% | 100 | New | – | |||
| $0 | 0% | 4 | – | – | |||
| $0 | 0% | 0 -16,040 | Closed | – | |||
| $0 | 0% | 0 -243 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 11 | – | – |
