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 | |
|---|---|---|---|---|---|---|---|
| $947K | 0.29% | 3,203 +359 | +13% | +$106K | |||
| $939K | 0.29% | 18,782 +41 | +0.2% | +$2.05K | |||
| $932K | 0.28% | 6,958 +543 | +8% | +$72.7K | |||
| $927K | 0.28% | 6,273 | New | +$927K | |||
| $852K | 0.26% | 4,321 +424 | +11% | +$83.6K | |||
| $807K | 0.25% | 14,692 +1,765 | +14% | +$96.9K | |||
| $797K | 0.24% | 18,058 +3,715 | +26% | +$164K | |||
| $787K | 0.24% | 27,999 +7,853 | +39% | +$221K | |||
| $752K | 0.23% | 24,421 +8,055 | +49% | +$248K | |||
| $737K | 0.23% | 5,382 +258 | +5% | +$35.3K | |||
| $622K | 0.19% | 39,210 | – | – | |||
| $604K | 0.18% | 3,520 -90 | -2% | -$15.4K | |||
| $586K | 0.18% | 4,171 +32 | +0.8% | +$4.5K | |||
| $578K | 0.18% | 5,883 +665 | +13% | +$65.3K | |||
| $541K | 0.17% | 16,000 -5,606 | -26% | -$190K | |||
| $530K | 0.16% | 374 -55 | -13% | -$77.9K | |||
| $524K | 0.16% | 30,872 +13,519 | +78% | +$229K | |||
| $494K | 0.15% | 10,965 | New | +$494K | |||
| $477K | 0.15% | 17,072 -4,001 | -19% | -$112K | |||
| $468K | 0.14% | 53,524 | – | – | |||
| $462K | 0.14% | 1,494 -584 | -28% | -$181K | |||
| $461K | 0.14% | 23,944 | – | – | |||
| $444K | 0.14% | 3,758 -305 | -8% | -$36K | |||
| $444K | 0.14% | 1,407 -106 | -7% | -$33.5K | |||
| $404K | 0.12% | 6,265 +214 | +4% | +$13.8K |
