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
$311M
AUM Growth
+$721K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.35M
3
+$1.81M
4
HDB icon
HDFC Bank
HDB
+$1.57M
5
MITSY
MITSUI & CO LTD ADR (US)
MITSY
+$920K

Top Sells

1
+$1.01M
2
+$975K
3
+$899K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$895K
5
NVO icon
Novo Nordisk
NVO
+$887K

Sector Composition

1 Financials 16%
2 Consumer Staples 14.94%
3 Technology 11.23%
4 Healthcare 4.64%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$903K 0.29%
20,468
+2
52
$881K 0.28%
11,193
-624
53
$877K 0.28%
14,042
-15,609
54
$871K 0.28%
4,693
-167
55
$858K 0.28%
7,980
-291
56
$844K 0.27%
19,166
+18,609
57
$834K 0.27%
29,220
-1,104
58
$832K 0.27%
18,749
-1,380
59
$829K 0.27%
10,742
-672
60
$821K 0.26%
29,333
-1,220
61
$820K 0.26%
15,580
-1,262
62
$797K 0.26%
14,723
-14,673
63
$794K 0.26%
9,485
-547
64
$746K 0.24%
10,195
-650
65
$736K 0.24%
34,219
+979
66
$729K 0.23%
3,734
+171
67
$715K 0.23%
154,419
+15,546
68
$704K 0.23%
17,143
+1,199
69
$690K 0.22%
+7,138
70
$677K 0.22%
5,679
-3,136
71
$676K 0.22%
23,748
+4,765
72
$673K 0.22%
11,497
-708
73
$655K 0.21%
4,076
-18
74
$624K 0.2%
11,124
-77
75
$598K 0.19%
8,447
-6
1 2
3
4 5