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
$143M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$47.1K
3
+$18.8K
4
SLV icon
iShares Silver Trust
SLV
+$6.53K
5
PFE icon
Pfizer
PFE
+$5.97K

Top Sells

1
+$973K
2
+$381K
3
+$358K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$336K
5
PG icon
Procter & Gamble
PG
+$317K

Sector Composition

1 Consumer Staples 30.1%
2 Financials 29.88%
3 Communication Services 21.01%
4 Technology 2.85%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$62K 0.04%
2,000
77
$60K 0.04%
2,435
+199
78
$59K 0.04%
3,000
79
$59K 0.04%
566
80
$58K 0.04%
3,041
-205
81
$58K 0.04%
1,895
82
$55K 0.04%
648
83
$47K 0.03%
1,410
+179
84
$41K 0.03%
2,690
+100
85
$41K 0.03%
2,517
86
$41K 0.03%
837
-157
87
$40K 0.03%
1,950
88
$37K 0.03%
450
89
$37K 0.03%
1,012
90
$36K 0.03%
350
91
$35K 0.02%
637
+89
92
$33K 0.02%
706
+112
93
$30K 0.02%
311
+50
94
$27K 0.02%
1,750
95
$27K 0.02%
397
96
$26K 0.02%
344
97
$26K 0.02%
1,122
98
$26K 0.02%
512
+2
99
$25K 0.02%
303
100
$20K 0.01%
390
2 3
4
5 6