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 | |
|---|---|---|---|---|---|---|---|
| $65K | 0.02% | 2,139 -75 | -3% | -$2.28K | |||
| $63K | 0.02% | 795 | – | – | |||
| $62K | 0.02% | 806 +81 | +11% | +$6.23K | |||
| $62K | 0.02% | 1,395 | – | – | |||
| $61K | 0.02% | 167 +149 | +828% | +$54.4K | |||
| $61K | 0.02% | 300 | – | – | |||
| $60K | 0.02% | 800 | – | – | |||
| $58K | 0.02% | 471 +21 | +5% | +$2.59K | |||
| $57K | 0.02% | 626 -500 | -44% | -$45.5K | |||
| $55K | 0.02% | 559 | – | – | |||
| $55K | 0.02% | 224 +4 | +2% | +$982 | |||
| $54K | 0.02% | 407 +27 | +7% | +$3.58K | |||
| $54K | 0.02% | 1,610 +41 | +3% | +$1.38K | |||
| $54K | 0.02% | 330 -7,129 | -96% | -$1.17M | |||
| $53K | 0.02% | 203 | New | +$53K | |||
| $53K | 0.02% | 972 -680 | -41% | -$37.1K | |||
| $52K | 0.02% | 993 | New | +$52K | |||
| $51K | 0.02% | 2,194 | – | – | |||
| $50K | 0.02% | 236 +10 | +4% | +$2.12K | |||
| $50K | 0.02% | 1,015 -1,755 | -63% | -$86.5K | |||
| $50K | 0.02% | 582 +4 | +0.7% | +$344 | |||
| $50K | 0.02% | 677 +2 | +0.3% | +$148 | |||
| $49K | 0.01% | 336 | New | +$49K | |||
| $49K | 0.01% | 833 -452 | -35% | -$26.6K | |||
| $48K | 0.01% | 840 | New | +$48K |
