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
$148M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$70K
3
+$38K
4
QCOM icon
Qualcomm
QCOM
+$27.4K
5
XOM icon
Exxon Mobil
XOM
+$27.2K

Top Sells

1
+$820K
2
+$489K
3
+$216K
4
FCX icon
Freeport-McMoran
FCX
+$132K
5
AAPL icon
Apple
AAPL
+$128K

Sector Composition

1 Consumer Staples 30.82%
2 Financials 29.72%
3 Communication Services 19.54%
4 Technology 3.12%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$248K 0.17%
6,961
+651
27
$231K 0.16%
3,293
-65
28
$222K 0.15%
3,650
-61
29
$219K 0.15%
5,711
-78
30
$213K 0.14%
3,988
+8
31
$209K 0.14%
2,114
+3
32
$207K 0.14%
2,192
-68
33
$200K 0.14%
1,517
-24
34
$197K 0.13%
164
35
$185K 0.13%
5,305
-895
36
$185K 0.13%
1,969
+289
37
$181K 0.12%
2,372
-52
38
$180K 0.12%
2,357
-1
39
$179K 0.12%
743
+5
40
$177K 0.12%
6,948
-150
41
$174K 0.12%
2,682
-58
42
$165K 0.11%
1,886
-27
43
$164K 0.11%
7,004
-160
44
$161K 0.11%
4,131
-100
45
$160K 0.11%
2,484
-72
46
$159K 0.11%
1,793
-44
47
$147K 0.1%
11,001
48
$142K 0.1%
5,647
-48
49
$142K 0.1%
1,642
+89
50
$141K 0.1%
2,123
-51
1
2
3 4 5