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
$126M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$151K
2
+$42.8K
3
+$35.9K
4
CLB icon
Core Laboratories
CLB
+$18.5K
5
KHC icon
Kraft Heinz
KHC
+$17.9K

Top Sells

1
+$6.94M
2
+$5.62M
3
+$501K
4
GLD icon
SPDR Gold Trust
GLD
+$309K
5
GE icon
GE Aerospace
GE
+$245K

Sector Composition

1 Financials 34.91%
2 Consumer Staples 34.35%
3 Communication Services 7.13%
4 Technology 2.02%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$195K 0.15%
1,899
-19
27
$192K 0.15%
2,145
+200
28
$182K 0.14%
2,308
-11
29
$178K 0.14%
11,626
30
$172K 0.14%
4,384
-5
31
$171K 0.14%
5,424
-177
32
$166K 0.13%
3,334
-234
33
$164K 0.13%
5,345
-3,001
34
$162K 0.13%
3,400
-14
35
$159K 0.13%
2,683
+137
36
$157K 0.12%
4,147
-19
37
$153K 0.12%
2,237
-287
38
$151K 0.12%
1,275
+303
39
$149K 0.12%
3,147
40
$138K 0.11%
1,428
-37
41
$138K 0.11%
939
-119
42
$136K 0.11%
1,683
43
$134K 0.11%
11,001
44
$129K 0.1%
976
45
$129K 0.1%
1,327
46
$128K 0.1%
6,908
47
$128K 0.1%
4,061
-65
48
$121K 0.1%
2,295
-60
49
$114K 0.09%
3,593
-242
50
$110K 0.09%
981
+165
1
2
3 4 5