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
276
$18K 0.01%
+86
277
$18K 0.01%
331
+38
278
$18K 0.01%
294
+12
279
$18K 0.01%
104
+1
280
$18K 0.01%
105
-2
281
$18K 0.01%
+149
282
$18K 0.01%
+84
283
$18K 0.01%
+235
284
$17K 0.01%
1,003
+55
285
$17K 0.01%
5,000
286
$17K 0.01%
58
+7
287
$17K 0.01%
+193
288
$17K 0.01%
+658
289
$17K 0.01%
475
290
$16K 0.01%
255
+19
291
$16K 0.01%
345
292
$16K 0.01%
643
+396
293
$16K 0.01%
600
294
$16K 0.01%
675
295
$16K 0.01%
+83
296
$16K 0.01%
875
297
$16K 0.01%
+247
298
$15K ﹤0.01%
337
299
$15K ﹤0.01%
328
-55
300
$14K ﹤0.01%
208
+100
10 11
12
13 14