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
$148M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$70K
3
+$38K
4
QCOM icon
Qualcomm
QCOM
+$27.4K
5
XOM icon
Exxon Mobil
XOM
+$27.2K

Top Sells

1
+$820K
2
+$489K
3
+$216K
4
FCX icon
Freeport-McMoran
FCX
+$132K
5
AAPL icon
Apple
AAPL
+$128K

Sector Composition

1 Consumer Staples 30.82%
2 Financials 29.72%
3 Communication Services 19.54%
4 Technology 3.12%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$67K 0.05%
1,431
77
$67K 0.05%
3,358
+512
78
$60K 0.04%
2,236
+50
79
$56K 0.04%
1,895
80
$55K 0.04%
458
81
$50K 0.03%
566
82
$49K 0.03%
648
83
$48K 0.03%
2,000
84
$47K 0.03%
3,000
85
$45K 0.03%
1,000
86
$44K 0.03%
2,590
87
$42K 0.03%
350
88
$41K 0.03%
1,051
+39
89
$39K 0.03%
372
90
$38K 0.03%
+1,950
91
$38K 0.03%
481
+208
92
$37K 0.03%
2,517
93
$35K 0.02%
1,231
+45
94
$33K 0.02%
374
95
$31K 0.02%
548
+46
96
$31K 0.02%
490
+40
97
$28K 0.02%
370
+26
98
$27K 0.02%
397
99
$26K 0.02%
614
100
$26K 0.02%
1,750
2 3
4
5 6