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
$139M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$477K
3
+$408K
4
GILD icon
Gilead Sciences
GILD
+$364K
5
NKE icon
Nike
NKE
+$363K

Top Sells

1
+$1.05M
2
+$761K
3
+$209K
4
SSP icon
E.W. Scripps
SSP
+$187K
5
BKNG icon
Booking.com
BKNG
+$103K

Sector Composition

1 Consumer Staples 34.71%
2 Financials 34.06%
3 Communication Services 8.25%
4 Technology 2.56%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$113K 0.08%
3,330
-491
52
$103K 0.07%
1,325
-713
53
$102K 0.07%
741
54
$101K 0.07%
57
-58
55
$95K 0.07%
1,559
+298
56
$94K 0.07%
2,307
-1,376
57
$93K 0.07%
2,888
-1,228
58
$93K 0.07%
1,667
-1,076
59
$92K 0.07%
1,036
-855
60
$91K 0.07%
2,041
61
$85K 0.06%
1,079
+35
62
$85K 0.06%
3,624
-159
63
$84K 0.06%
2,333
-1,105
64
$83K 0.06%
918
-909
65
$82K 0.06%
1,529
+703
66
$76K 0.05%
817
-24
67
$75K 0.05%
658
-110
68
$74K 0.05%
1,100
-26
69
$71K 0.05%
4,557
-324
70
$71K 0.05%
308
-51
71
$71K 0.05%
1,026
72
$69K 0.05%
1,156
-537
73
$69K 0.05%
609
-336
74
$69K 0.05%
855
75
$68K 0.05%
648
1 2
3
4 5