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
$122M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$362K
3
+$95.1K
4
SLB icon
SLB Ltd
SLB
+$53.7K
5
FCX icon
Freeport-McMoran
FCX
+$39.3K

Top Sells

1
+$1.59M
2
+$428K
3
+$330K
4
AAPL icon
Apple
AAPL
+$222K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$180K

Sector Composition

1 Consumer Staples 33.97%
2 Financials 29.62%
3 Communication Services 17.69%
4 Technology 2.32%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$52K 0.04%
3,000
77
$48K 0.04%
1,207
-838
78
$43K 0.04%
2,753
+63
79
$37K 0.03%
1,460
+560
80
$37K 0.03%
1,950
81
$37K 0.03%
1,231
-23
82
$34K 0.03%
2,517
83
$33K 0.03%
692
-1
84
$33K 0.03%
425
-25
85
$32K 0.03%
350
86
$29K 0.02%
295
-30
87
$28K 0.02%
1,122
88
$27K 0.02%
196
+180
89
$27K 0.02%
1,750
90
$27K 0.02%
1,012
91
$25K 0.02%
344
92
$20K 0.02%
413
+26
93
$20K 0.02%
176
-31
94
$20K 0.02%
223
+5
95
$19K 0.02%
188
96
$19K 0.02%
403
-34
97
$17K 0.01%
190
+14
98
$16K 0.01%
228
-4,699
99
$15K 0.01%
390
100
$15K 0.01%
1,680
2 3
4
5 6