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
$139M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$477K
3
+$408K
4
GILD icon
Gilead Sciences
GILD
+$364K
5
NKE icon
Nike
NKE
+$363K

Top Sells

1
+$1.05M
2
+$761K
3
+$209K
4
SSP icon
E.W. Scripps
SSP
+$187K
5
BKNG icon
Booking.com
BKNG
+$103K

Sector Composition

1 Consumer Staples 34.71%
2 Financials 34.06%
3 Communication Services 8.25%
4 Technology 2.56%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$242K 0.17%
8,221
+5,195
27
$241K 0.17%
5,820
-300
28
$235K 0.17%
2,258
29
$230K 0.17%
4,892
+1,128
30
$228K 0.16%
5,796
+175
31
$227K 0.16%
36,900
+35,039
32
$221K 0.16%
14,558
+3,392
33
$217K 0.16%
6,731
+1,188
34
$209K 0.15%
3,360
-229
35
$206K 0.15%
1,286
+18
36
$204K 0.15%
2,486
-122
37
$196K 0.14%
11,001
-474
38
$191K 0.14%
3,231
+10
39
$182K 0.13%
1,031
+55
40
$178K 0.13%
1,433
+66
41
$166K 0.12%
3,717
-449
42
$165K 0.12%
1,533
-451
43
$157K 0.11%
1,327
44
$149K 0.11%
1,122
45
$148K 0.11%
1,042
+144
46
$140K 0.1%
2,131
-1,186
47
$134K 0.1%
4,267
-1,164
48
$132K 0.1%
6,908
49
$130K 0.09%
7,020
+2,475
50
$116K 0.08%
2,742
-124
1
2
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