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
$122M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$362K
3
+$95.1K
4
SLB icon
SLB Limited
SLB
+$53.7K
5
FCX icon
Freeport-McMoran
FCX
+$39.3K

Top Sells

1
+$1.59M
2
+$428K
3
+$330K
4
AAPL icon
Apple
AAPL
+$222K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$180K

Sector Composition

1 Consumer Staples 33.97%
2 Financials 29.62%
3 Communication Services 17.69%
4 Technology 2.32%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$110K 0.09%
2,377
+26
52
$106K 0.09%
611
+15
53
$103K 0.08%
1,303
+41
54
$100K 0.08%
763
-4
55
$91K 0.07%
2,251
-23
56
$88K 0.07%
1,844
-164
57
$88K 0.07%
2,390
+8
58
$87K 0.07%
455
+118
59
$86K 0.07%
1,589
+465
60
$85K 0.07%
1,144
-18
61
$82K 0.07%
831
62
$77K 0.06%
1,431
63
$77K 0.06%
1,941
+5
64
$76K 0.06%
1,000
65
$73K 0.06%
780
-50
66
$70K 0.06%
1,270
67
$68K 0.06%
6,998
+4,040
68
$66K 0.05%
3,486
-150
69
$65K 0.05%
2,000
70
$62K 0.05%
611
71
$61K 0.05%
1,777
+185
72
$58K 0.05%
648
73
$57K 0.05%
922
+410
74
$56K 0.05%
1,290
+442
75
$54K 0.04%
1,895
1 2
3
4 5