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 | |
|---|---|---|---|---|---|---|---|
| $137K | 0.04% | 1,116 | New | +$137K | |||
| $134K | 0.04% | 1,763 +284 | +19% | +$21.6K | |||
| $134K | 0.04% | 11,016 -64 | -0.6% | -$779 | |||
| $133K | 0.04% | 499 +104 | +26% | +$27.7K | |||
| $132K | 0.04% | 448 +197 | +78% | +$58K | |||
| $128K | 0.04% | 2,243 -1,746 | -44% | -$99.6K | |||
| $123K | 0.04% | 980 +21 | +2% | +$2.64K | |||
| $123K | 0.04% | 638 -630 | -50% | -$121K | |||
| $122K | 0.04% | 520 -7 | -1% | -$1.64K | |||
| $118K | 0.04% | 381 -44 | -10% | -$13.6K | |||
| $116K | 0.04% | 855 -2,154 | -72% | -$292K | |||
| $113K | 0.03% | 1,840 | – | – | |||
| $113K | 0.03% | 3,808 -188 | -5% | -$5.58K | |||
| $111K | 0.03% | 2,228 +81 | +4% | +$4.04K | |||
| $108K | 0.03% | 269 +5 | +2% | +$2.01K | |||
| $107K | 0.03% | 560 -69 | -11% | -$13.2K | |||
| $106K | 0.03% | 5,600 | – | – | |||
| $106K | 0.03% | 1,020 -56 | -5% | -$5.82K | |||
| $105K | 0.03% | 1,105 +138 | +14% | +$13.1K | |||
| $105K | 0.03% | 1,057 +572 | +118% | +$56.8K | |||
| $103K | 0.03% | 357 +158 | +79% | +$45.6K | |||
| $102K | 0.03% | 235 +13 | +6% | +$5.64K | |||
| $100K | 0.03% | 2,340 -190 | -8% | -$8.12K | |||
| $98K | 0.03% | 3,081 +341 | +12% | +$10.8K | |||
| $98K | 0.03% | 1,443 +1,114 | +339% | +$75.7K |
