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
$126M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$151K
2
+$42.8K
3
+$35.9K
4
CLB icon
Core Laboratories
CLB
+$18.5K
5
KHC icon
Kraft Heinz
KHC
+$17.9K

Top Sells

1
+$6.94M
2
+$5.62M
3
+$501K
4
GLD icon
SPDR Gold Trust
GLD
+$309K
5
GE icon
GE Aerospace
GE
+$245K

Sector Composition

1 Financials 34.91%
2 Consumer Staples 34.35%
3 Communication Services 7.13%
4 Technology 2.02%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$71K 0.06%
2,790
77
$69K 0.05%
1,730
-73
78
$68K 0.05%
36,036
+150
79
$67K 0.05%
719
80
$67K 0.05%
855
81
$66K 0.05%
1,035
-2
82
$66K 0.05%
1,000
83
$65K 0.05%
3,000
84
$65K 0.05%
1,607
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85
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1,554
-95
86
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1,243
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87
$62K 0.05%
648
88
$62K 0.05%
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772
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90
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91
$59K 0.05%
997
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92
$57K 0.05%
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$56K 0.04%
652
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94
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5,385
95
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600
96
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1,232
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97
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3,249
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98
$49K 0.04%
1,033
-29
99
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1,458
-42
100
$49K 0.04%
2,406
-623
2 3
4
5 6