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
$122M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$362K
3
+$95.1K
4
SLB icon
SLB Ltd
SLB
+$53.7K
5
FCX icon
Freeport-McMoran
FCX
+$39.3K

Top Sells

1
+$1.59M
2
+$428K
3
+$330K
4
AAPL icon
Apple
AAPL
+$222K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$180K

Sector Composition

1 Consumer Staples 33.97%
2 Financials 29.62%
3 Communication Services 17.69%
4 Technology 2.32%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$190K 0.16%
5,273
-4
27
$187K 0.15%
4,976
+279
28
$176K 0.14%
1,260
+4
29
$172K 0.14%
1,585
+189
30
$168K 0.14%
2,130
-87
31
$157K 0.13%
6,395
+3,875
32
$157K 0.13%
2,106
+12
33
$155K 0.13%
1,716
+34
34
$154K 0.13%
2,387
+211
35
$151K 0.12%
6,204
+156
36
$150K 0.12%
4,964
-223
37
$144K 0.12%
10,383
38
$143K 0.12%
11,001
39
$136K 0.11%
1,828
+54
40
$134K 0.11%
6,213
-24
41
$127K 0.1%
807
+56
42
$122K 0.1%
2,143
+45
43
$122K 0.1%
2,891
+123
44
$122K 0.1%
5,036
-5,281
45
$120K 0.1%
669
+41
46
$119K 0.1%
2,048
+42
47
$118K 0.1%
4,492
+238
48
$113K 0.09%
951
-12
49
$113K 0.09%
2,435
-11
50
$111K 0.09%
1,981
-7
1
2
3 4 5