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 | |
|---|---|---|---|---|---|---|---|
| $255K | 0.08% | 1,365 +27 | +2% | +$5.04K | |||
| $254K | 0.08% | 1,933 -67 | -3% | -$8.8K | |||
| $248K | 0.08% | 230 -83 | -27% | -$89.5K | |||
| $245K | 0.07% | 1,336 -64 | -5% | -$11.7K | |||
| $242K | 0.07% | 799 +61 | +8% | +$18.5K | |||
| $240K | 0.07% | 4,189 -11 | -0.3% | -$630 | |||
| $240K | 0.07% | 1,408 -17 | -1% | -$2.9K | |||
| $239K | 0.07% | 2,212 -472 | -18% | -$51K | |||
| $237K | 0.07% | 25,513 +297 | +1% | +$2.76K | |||
| $237K | 0.07% | 1,418 | – | – | |||
| $237K | 0.07% | 2,333 | – | – | |||
| $236K | 0.07% | 1,581 +1,331 | +532% | +$199K | |||
| $232K | 0.07% | 3,858 | New | +$232K | |||
| $231K | 0.07% | 2,456 +306 | +14% | +$28.8K | |||
| $229K | 0.07% | 5,840 -26,357 | -82% | -$1.03M | |||
| $223K | 0.07% | 1,689 +70 | +4% | +$9.24K | |||
| $214K | 0.07% | 9,497 +180 | +2% | +$4.06K | |||
| $213K | 0.07% | 300 | – | – | |||
| $212K | 0.06% | 1,217 +138 | +13% | +$24K | |||
| $209K | 0.06% | 4,942 -3 | -0.1% | -$127 | |||
| $207K | 0.06% | 1,229 +52 | +4% | +$8.76K | |||
| $203K | 0.06% | 1,598 +61 | +4% | +$7.75K | |||
| $195K | 0.06% | 1,063 +36 | +4% | +$6.6K | |||
| $194K | 0.06% | 2,827 | – | – | |||
| $184K | 0.06% | 1,181 +155 | +15% | +$24.1K |
