LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Est. Return 5.1%
This Quarter Est. Return
1 Year Est. Return
+5.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$721K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.35M
3
+$1.81M
4
HDB icon
HDFC Bank
HDB
+$1.57M
5
MITSY
MITSUI & CO LTD ADR (US)
MITSY
+$920K

Top Sells

1
+$1.01M
2
+$975K
3
+$899K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$895K
5
NVO icon
Novo Nordisk
NVO
+$887K

Sector Composition

1 Financials 16%
2 Consumer Staples 14.94%
3 Technology 11.23%
4 Healthcare 4.64%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23K 0.01%
160
252
$23K 0.01%
139
-24
253
$22K 0.01%
262
254
$22K 0.01%
313
+6
255
$22K 0.01%
384
+12
256
$22K 0.01%
754
257
$22K 0.01%
236
258
$22K 0.01%
148
+11
259
$21K 0.01%
+517
260
$21K 0.01%
149
+1
261
$21K 0.01%
208
262
$21K 0.01%
77
-5
263
$21K 0.01%
382
+24
264
$21K 0.01%
182
265
$20K 0.01%
837
266
$20K 0.01%
447
267
$20K 0.01%
186
-56
268
$20K 0.01%
338
269
$19K 0.01%
1,168
-64
270
$19K 0.01%
534
+67
271
$19K 0.01%
225
272
$19K 0.01%
501
+166
273
$19K 0.01%
+286
274
$19K 0.01%
287
275
$19K 0.01%
300
-126
9 10
11
12 13