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 | |
|---|---|---|---|---|---|---|---|
| $180K | 0.06% | 2,574 +711 | +38% | +$49.7K | |||
| $178K | 0.05% | 658 | New | +$178K | |||
| $178K | 0.05% | 2,423 -127 | -5% | -$9.33K | |||
| $176K | 0.05% | 1,790 +129 | +8% | +$12.7K | |||
| $174K | 0.05% | 1,137 +8 | +0.7% | +$1.22K | |||
| $167K | 0.05% | 2,031 +101 | +5% | +$8.31K | |||
| $163K | 0.05% | 497 | New | +$163K | |||
| $162K | 0.05% | 2,864 +492 | +21% | +$27.8K | |||
| $161K | 0.05% | 677 +34 | +5% | +$8.09K | |||
| $161K | 0.05% | 3,586 +279 | +8% | +$12.5K | |||
| $160K | 0.05% | 2,132 +87 | +4% | +$6.53K | |||
| $159K | 0.05% | 1,018 +43 | +4% | +$6.72K | |||
| $157K | 0.05% | 4,735 -35 | -0.7% | -$1.16K | |||
| $155K | 0.05% | 1,299 | – | – | |||
| $148K | 0.05% | 2,452 -2,961 | -55% | -$179K | |||
| $148K | 0.05% | 1,459 -112 | -7% | -$11.4K | |||
| $148K | 0.05% | 1,400 -7 | -0.5% | -$740 | |||
| $146K | 0.04% | 813 +788 | +3,152% | +$142K | |||
| $144K | 0.04% | 1,733 | New | +$144K | |||
| $143K | 0.04% | 885 +48 | +6% | +$7.76K | |||
| $142K | 0.04% | 955 +186 | +24% | +$27.7K | |||
| $142K | 0.04% | 2,379 | – | – | |||
| $142K | 0.04% | 741 | – | – | |||
| $138K | 0.04% | 3,932 +242 | +7% | +$8.49K | |||
| $137K | 0.04% | 518 -14 | -3% | -$3.7K |
