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
501
$0 ﹤0.01%
2
502
$0 ﹤0.01%
1
503
– –
-141
504
– –
-72,006
505
$0 ﹤0.01%
18
506
– –
-236
507
– –
-166
508
– –
-1,213
509
– –
-8,833
510
$0 ﹤0.01%
+17
511
$0 ﹤0.01%
5
512
– –
-42,035
513
– –
-263
514
$0 ﹤0.01%
+1
515
$0 ﹤0.01%
+10
516
– –
-437
517
– –
-776
518
– –
-180
519
– –
-485
520
$0 ﹤0.01%
15
521
– –
-355
522
– –
-115
523
– –
-34,750
524
$0 ﹤0.01%
6
525
$0 ﹤0.01%
4
18 19 20
21
22