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
$194M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$5.15M
3
+$3.84M
4
GLW icon
Corning
GLW
+$195K
5
SSP icon
E.W. Scripps
SSP
+$187K

Top Sells

1
+$1.92M
2
+$897K
3
+$475K
4
T icon
AT&T
T
+$357K
5
AXP icon
American Express
AXP
+$346K

Sector Composition

1 Consumer Staples 22.08%
2 Financials 22.02%
3 Healthcare 21.59%
4 Communication Services 15.06%
5 Materials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$106K 0.05%
1,858
-540
77
$102K 0.05%
2,656
+336
78
$84K 0.04%
1,270
79
$83K 0.04%
4,383
80
$70K 0.04%
1,431
81
$66K 0.03%
819
-272
82
$65K 0.03%
2,846
83
$63K 0.03%
3,654
-1,177
84
$57K 0.03%
1,482
-259
85
$57K 0.03%
1,841
+1,501
86
$56K 0.03%
3,000
+1,000
87
$52K 0.03%
1,895
88
$50K 0.03%
648
89
$46K 0.02%
458
90
$46K 0.02%
700
-400
91
$42K 0.02%
2,000
92
$42K 0.02%
690
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93
$40K 0.02%
635
94
$39K 0.02%
2,517
95
$38K 0.02%
1,022
+400
96
$37K 0.02%
+1,950
97
$37K 0.02%
1,012
98
$36K 0.02%
372
99
$36K 0.02%
350
-350
100
$35K 0.02%
1,000
2 3
4
5 6