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
$139M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1 +$518K
2 +$477K
3 +$408K
4
GILD icon
Gilead Sciences
GILD
+$364K
5
NKE icon
Nike
NKE
+$363K

Top Sells

1 +$1.05M
2 +$761K
3 +$209K
4
SSP icon
E.W. Scripps
SSP
+$187K
5
BKNG icon
Booking.com
BKNG
+$103K

Sector Composition

1 Consumer Staples 34.71%
2 Financials 34.06%
3 Communication Services 8.25%
4 Technology 2.56%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$67K 0.05%
826
-650
77
$65K 0.05%
1,343
-386
78
$64K 0.05%
671
+81
79
$63K 0.05%
2,461
-97
80
$62K 0.04%
3,000
81
$62K 0.04%
760
82
$61K 0.04%
600
83
$59K 0.04%
1,374
-985
84
$57K 0.04%
588
-586
85
$55K 0.04%
1,680
-961
86
$53K 0.04%
1,049
-468
87
$53K 0.04%
834
+400
88
$51K 0.04%
1,000
89
$50K 0.04%
415
-352
90
$50K 0.04%
870
+36
91
$48K 0.03%
1,006
-739
92
$44K 0.03%
268
93
$44K 0.03%
418
+242
94
$42K 0.03%
281
95
$41K 0.03%
356
-428
96
$41K 0.03%
1,000
97
$41K 0.03%
172
-201
98
$41K 0.03%
685
-762
99
$40K 0.03%
496
-376
100
$40K 0.03%
1,950