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 | |
|---|---|---|---|---|---|---|---|
| $404K | 0.12% | 3,009 +2,532 | +531% | +$340K | |||
| $404K | 0.12% | 8,633 +484 | +6% | +$22.7K | |||
| $400K | 0.12% | 570 +514 | +918% | +$361K | |||
| $391K | 0.12% | 1,724 +282 | +20% | +$64K | |||
| $378K | 0.12% | 6,017 | New | +$378K | |||
| $373K | 0.11% | 4,006 +181 | +5% | +$16.9K | |||
| $365K | 0.11% | 1,406 +88 | +7% | +$22.8K | |||
| $364K | 0.11% | 959 +131 | +16% | +$49.7K | |||
| $361K | 0.11% | 8,730 -222 | -2% | -$9.18K | |||
| $358K | 0.11% | 2,857 +184 | +7% | +$23.1K | |||
| $353K | 0.11% | 5,211 +276 | +6% | +$18.7K | |||
| $342K | 0.1% | 1,368 +17 | +1% | +$4.25K | |||
| $327K | 0.1% | 3,785 -43,058 | -92% | -$3.72M | |||
| $325K | 0.1% | 2,716 +120 | +5% | +$14.4K | |||
| $313K | 0.1% | 689 | – | – | |||
| $309K | 0.09% | 219 -1 | -0.5% | -$1.41K | |||
| $308K | 0.09% | 839 +584 | +229% | +$214K | |||
| $300K | 0.09% | 1,250 +583 | +87% | +$140K | |||
| $294K | 0.09% | 10,704 +985 | +10% | +$27.1K | |||
| $292K | 0.09% | 308 -92 | -23% | -$87.2K | |||
| $289K | 0.09% | 7,239 +93 | +1% | +$3.71K | |||
| $287K | 0.09% | 5,463 +200 | +4% | +$10.5K | |||
| $286K | 0.09% | 3,898 +1,700 | +77% | +$125K | |||
| $282K | 0.09% | 6,061 +538 | +10% | +$25K | |||
| $280K | 0.09% | 1,718 +150 | +10% | +$24.4K |
