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
$311M
AUM Growth
+$721K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.35M
3
+$1.81M
4
HDB icon
HDFC Bank
HDB
+$1.57M
5
MITSY
MITSUI & CO LTD ADR (US)
MITSY
+$920K

Top Sells

1
+$1.01M
2
+$975K
3
+$899K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$895K
5
NVO icon
Novo Nordisk
NVO
+$887K

Sector Composition

1 Financials 16%
2 Consumer Staples 14.94%
3 Technology 11.23%
4 Healthcare 4.64%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.62%
24,023
-1,578
27
$1.46M 0.47%
38,871
+1,021
28
$1.45M 0.47%
16,959
+260
29
$1.37M 0.44%
133,495
+7,925
30
$1.36M 0.44%
57,562
-5,865
31
$1.35M 0.43%
16,634
-2,211
32
$1.34M 0.43%
9,554
-250
33
$1.33M 0.43%
53,677
-5,364
34
$1.33M 0.43%
52,896
-5,413
35
$1.32M 0.43%
52,796
-5,135
36
$1.32M 0.42%
54,039
-5,237
37
$1.31M 0.42%
53,835
-5,150
38
$1.3M 0.42%
53,763
-5,125
39
$1.3M 0.42%
54,352
-5,053
40
$1.3M 0.42%
53,970
-5,073
41
$1.3M 0.42%
55,615
-5,105
42
$1.25M 0.4%
75,267
+5,931
43
$1.24M 0.4%
14,620
+360
44
$1.24M 0.4%
9,364
-168
45
$1.13M 0.36%
19,496
+650
46
$1.05M 0.34%
49,018
+830
47
$1.01M 0.32%
19,276
-632
48
$968K 0.31%
19,297
+15,660
49
$920K 0.3%
+2,762
50
$909K 0.29%
67,895
+2,895
1
2
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