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
326
$11K ﹤0.01%
250
-75
327
$11K ﹤0.01%
100
-100
328
$11K ﹤0.01%
140
329
$10K ﹤0.01%
303
-141
330
$10K ﹤0.01%
128
+28
331
$10K ﹤0.01%
193
+53
332
$10K ﹤0.01%
116
333
$10K ﹤0.01%
154
-82
334
$10K ﹤0.01%
100
335
$10K ﹤0.01%
+1,894
336
$10K ﹤0.01%
+213
337
$10K ﹤0.01%
124
+74
338
$9K ﹤0.01%
279
339
$9K ﹤0.01%
75
-2,156
340
$9K ﹤0.01%
200
341
$9K ﹤0.01%
400
342
$9K ﹤0.01%
264
+2
343
$9K ﹤0.01%
376
344
$9K ﹤0.01%
167
+101
345
$9K ﹤0.01%
1,306
346
$9K ﹤0.01%
1,666
-647
347
$8K ﹤0.01%
+180
348
$8K ﹤0.01%
324
-160
349
$8K ﹤0.01%
+200
350
$8K ﹤0.01%
367
12 13
14
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