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
$148M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$70K
3
+$38K
4
QCOM icon
Qualcomm
QCOM
+$27.4K
5
XOM icon
Exxon Mobil
XOM
+$27.2K

Top Sells

1
+$820K
2
+$489K
3
+$216K
4
FCX icon
Freeport-McMoran
FCX
+$132K
5
AAPL icon
Apple
AAPL
+$128K

Sector Composition

1 Consumer Staples 30.82%
2 Financials 29.72%
3 Communication Services 19.54%
4 Technology 3.12%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$140K 0.09%
2,253
52
$138K 0.09%
2,079
-291
53
$137K 0.09%
2,234
-79
54
$135K 0.09%
1,137
+174
55
$135K 0.09%
1,464
-40
56
$128K 0.09%
699
-18
57
$126K 0.09%
2,725
-63
58
$125K 0.08%
2,323
-73
59
$124K 0.08%
1,267
-31
60
$121K 0.08%
1,454
-24
61
$116K 0.08%
1,236
-41
62
$113K 0.08%
3,029
-84
63
$108K 0.07%
2,638
-66
64
$108K 0.07%
1,316
-36
65
$98K 0.07%
923
+50
66
$96K 0.07%
755
-15
67
$94K 0.06%
2,269
-72
68
$91K 0.06%
1,270
69
$91K 0.06%
5,565
70
$88K 0.06%
3,707
+651
71
$87K 0.06%
814
72
$78K 0.05%
1,836
73
$76K 0.05%
533
-670
74
$73K 0.05%
6,001
75
$70K 0.05%
355
+8
1 2
3
4 5