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 | |
|---|---|---|---|---|---|---|---|
| $97K | 0.03% | 1,746 -72 | -4% | -$4K | |||
| $97K | 0.03% | 6,000 -2,000 | -25% | -$32.3K | |||
| $95K | 0.03% | 710 +450 | +173% | +$60.2K | |||
| $92K | 0.03% | 13,524 +695 | +5% | +$4.73K | |||
| $92K | 0.03% | 444 | – | – | |||
| $90K | 0.03% | 3,975 +72 | +2% | +$1.63K | |||
| $88K | 0.03% | 811 +374 | +86% | +$40.6K | |||
| $87K | 0.03% | 1,466 | – | – | |||
| $86K | 0.03% | 394 -617 | -61% | -$135K | |||
| $80K | 0.02% | 870 | – | – | |||
| $80K | 0.02% | 1,110 | New | +$80K | |||
| $79K | 0.02% | 660 +45 | +7% | +$5.39K | |||
| $79K | 0.02% | 2,141 +234 | +12% | +$8.63K | |||
| $77K | 0.02% | 420 -2 | -0.5% | -$367 | |||
| $77K | 0.02% | 453 -6 | -1% | -$1.02K | |||
| $74K | 0.02% | 838 | – | – | |||
| $74K | 0.02% | 393 | – | – | |||
| $71K | 0.02% | 15,950 -65 | -0.4% | -$289 | |||
| $70K | 0.02% | 268 | – | – | |||
| $69K | 0.02% | 2,925 +110 | +4% | +$2.6K | |||
| $69K | 0.02% | 579 -351 | -38% | -$41.8K | |||
| $69K | 0.02% | 351 +11 | +3% | +$2.16K | |||
| $66K | 0.02% | 6,908 | – | – | |||
| $66K | 0.02% | 2,029 +372 | +22% | +$12.1K | |||
| $65K | 0.02% | 1,080 +39 | +4% | +$2.35K |
