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
$143M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$47.1K
3
+$18.8K
4
SLV icon
iShares Silver Trust
SLV
+$6.53K
5
PFE icon
Pfizer
PFE
+$5.97K

Top Sells

1
+$973K
2
+$381K
3
+$358K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$336K
5
PG icon
Procter & Gamble
PG
+$317K

Sector Composition

1 Consumer Staples 30.1%
2 Financials 29.88%
3 Communication Services 21.01%
4 Technology 2.85%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$125K 0.09%
2,448
+368
52
$121K 0.08%
1,950
-158
53
$117K 0.08%
1,929
-180
54
$116K 0.08%
2,773
-250
55
$115K 0.08%
2,097
-220
56
$113K 0.08%
755
57
$112K 0.08%
598
-100
58
$106K 0.07%
1,210
-103
59
$102K 0.07%
2,194
-219
60
$97K 0.07%
1,284
-151
61
$93K 0.06%
3,825
-252
62
$92K 0.06%
1,264
-124
63
$90K 0.06%
600
-33
64
$86K 0.06%
5,383
+409
65
$83K 0.06%
830
+1
66
$80K 0.06%
814
67
$79K 0.06%
1,957
+121
68
$77K 0.05%
1,270
69
$76K 0.05%
1,431
70
$76K 0.05%
367
+12
71
$75K 0.05%
1,096
-982
72
$73K 0.05%
1,153
-88
73
$69K 0.05%
1,000
74
$66K 0.05%
1,594
-138
75
$62K 0.04%
3,303
1 2
3
4 5