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
$311M
AUM Growth
+$721K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.35M
3
+$1.81M
4
HDB icon
HDFC Bank
HDB
+$1.57M
5
MITSY
MITSUI & CO LTD ADR (US)
MITSY
+$920K

Top Sells

1
+$1.01M
2
+$975K
3
+$899K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$895K
5
NVO icon
Novo Nordisk
NVO
+$887K

Sector Composition

1 Financials 16%
2 Consumer Staples 14.94%
3 Technology 11.23%
4 Healthcare 4.64%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$581K 0.19%
4,663
-26
77
$566K 0.18%
11,581
-250
78
$553K 0.18%
5,609
+262
79
$549K 0.18%
3,610
-33
80
$511K 0.16%
36,238
-57
81
$485K 0.16%
9,413
-1,836
82
$484K 0.16%
8,580
+60
83
$422K 0.14%
+3,211
84
$384K 0.12%
+18,207
85
$381K 0.12%
9,356
86
$378K 0.12%
11,968
+557
87
$374K 0.12%
+52,570
88
$359K 0.12%
1,071
+135
89
$343K 0.11%
5,327
+4,648
90
$340K 0.11%
+10,655
91
$338K 0.11%
8,674
-632
92
$337K 0.11%
5,020
-474
93
$332K 0.11%
+6,323
94
$308K 0.1%
4,161
-260
95
$306K 0.1%
1,271
-95
96
$304K 0.1%
2,742
+484
97
$301K 0.1%
4,852
-309
98
$301K 0.1%
6,326
99
$296K 0.1%
+17,783
100
$295K 0.09%
6,806
+1
2 3
4
5 6