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
$143M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$47.1K
3
+$18.8K
4
SLV icon
iShares Silver Trust
SLV
+$6.53K
5
PFE icon
Pfizer
PFE
+$5.97K

Top Sells

1
+$973K
2
+$381K
3
+$358K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$336K
5
PG icon
Procter & Gamble
PG
+$317K

Sector Composition

1 Consumer Staples 30.1%
2 Financials 29.88%
3 Communication Services 21.01%
4 Technology 2.85%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$228K 0.16%
5,600
-541
27
$219K 0.15%
1,895
-219
28
$216K 0.15%
4,325
+943
29
$211K 0.15%
709
-57
30
$208K 0.15%
1,259
-104
31
$194K 0.14%
1,400
-114
32
$193K 0.13%
166
-10
33
$179K 0.13%
2,175
-4,354
34
$178K 0.12%
1,267
-1,095
35
$173K 0.12%
6,324
-7,491
36
$172K 0.12%
2,023
+54
37
$166K 0.12%
6,364
-612
38
$164K 0.11%
1,649
-146
39
$156K 0.11%
11,001
40
$155K 0.11%
4,956
-508
41
$152K 0.11%
5,508
-115
42
$147K 0.1%
3,398
43
$144K 0.1%
2,023
-176
44
$144K 0.1%
1,948
-170
45
$140K 0.1%
1,795
-88
46
$140K 0.1%
3,774
-350
47
$135K 0.09%
2,415
-232
48
$133K 0.09%
963
49
$132K 0.09%
2,471
-249
50
$131K 0.09%
1,542
-127
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