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
$126M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$151K
2
+$42.8K
3
+$35.9K
4
CLB icon
Core Laboratories
CLB
+$18.5K
5
KHC icon
Kraft Heinz
KHC
+$17.9K

Top Sells

1
+$6.94M
2
+$5.62M
3
+$501K
4
GLD icon
SPDR Gold Trust
GLD
+$309K
5
GE icon
GE Aerospace
GE
+$245K

Sector Composition

1 Financials 34.91%
2 Consumer Staples 34.35%
3 Communication Services 7.13%
4 Technology 2.02%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$109K 0.09%
2,661
-82
52
$107K 0.08%
1,836
53
$105K 0.08%
2,486
-125
54
$103K 0.08%
1,286
-76
55
$100K 0.08%
1,243
-7
56
$100K 0.08%
3,260
-24
57
$98K 0.08%
741
58
$97K 0.08%
872
-115
59
$94K 0.07%
965
+42
60
$91K 0.07%
706
+134
61
$84K 0.07%
2,846
+390
62
$83K 0.07%
2,348
-1,229
63
$81K 0.06%
1,433
-42
64
$81K 0.06%
1,262
-8
65
$81K 0.06%
3,342
66
$80K 0.06%
1,247
-1,831
67
$80K 0.06%
346
68
$80K 0.06%
1,014
-213
69
$79K 0.06%
1,562
-81
70
$78K 0.06%
1,081
71
$77K 0.06%
2,041
72
$76K 0.06%
1,099
-6
73
$75K 0.06%
1,329
+112
74
$74K 0.06%
1,242
-37
75
$72K 0.06%
1,213
-9
1 2
3
4 5