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
$194M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$5.15M
3
+$3.84M
4
GLW icon
Corning
GLW
+$195K
5
SSP icon
E.W. Scripps
SSP
+$187K

Top Sells

1
+$1.92M
2
+$897K
3
+$475K
4
T icon
AT&T
T
+$357K
5
AXP icon
American Express
AXP
+$346K

Sector Composition

1 Consumer Staples 22.08%
2 Financials 22.02%
3 Healthcare 21.59%
4 Communication Services 15.06%
5 Materials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$296K 0.15%
1,916
-177
27
$290K 0.15%
2,556
-262
28
$274K 0.14%
3,718
-367
29
$265K 0.14%
6,055
30
$262K 0.13%
3,991
-433
31
$249K 0.13%
6,090
-272
32
$242K 0.12%
4,038
-308
33
$226K 0.12%
3,183
-113
34
$225K 0.12%
4,532
-432
35
$221K 0.11%
10,604
+9,333
36
$221K 0.11%
8,658
-1,344
37
$219K 0.11%
3,115
-68
38
$216K 0.11%
181
-36
39
$208K 0.11%
2,505
-143
40
$206K 0.11%
3,270
-124
41
$205K 0.11%
2,111
-109
42
$203K 0.1%
3,760
-2,436
43
$201K 0.1%
2,233
-3,839
44
$201K 0.1%
3,044
-941
45
$189K 0.1%
7,924
-580
46
$184K 0.09%
1,880
+300
47
$183K 0.09%
3,750
48
$183K 0.09%
1,394
-116
49
$181K 0.09%
2,050
-188
50
$177K 0.09%
2,406
-1,668
1
2
3 4 5