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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$38.7M
3
+$25.2M
4
GLD icon
SPDR Gold Trust
GLD
+$14.4M
5
SSP icon
E.W. Scripps
SSP
+$7.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.49%
2 Consumer Staples 26.29%
3 Communication Services 22.29%
4 Technology 3.21%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$311K 0.21%
+4,424
27
$295K 0.2%
+2,536
28
$295K 0.2%
+3,271
29
$292K 0.19%
+4,074
30
$286K 0.19%
+4,346
31
$285K 0.19%
+7,609
32
$282K 0.19%
+6,055
33
$279K 0.18%
+4,964
34
$278K 0.18%
+4,085
35
$262K 0.17%
+10,002
36
$258K 0.17%
+3,985
37
$252K 0.17%
+217
38
$248K 0.16%
+3,296
39
$243K 0.16%
+6,362
40
$230K 0.15%
+2,220
41
$228K 0.15%
+3,183
42
$220K 0.15%
+2,648
43
$212K 0.14%
+3,394
44
$209K 0.14%
+2,282
45
$203K 0.13%
+18,000
46
$196K 0.13%
+1,510
47
$196K 0.13%
+12,362
48
$195K 0.13%
+2,238
49
$187K 0.12%
+3,750
50
$182K 0.12%
+8,504
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