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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$38.7M
3
+$25.2M
4
GLD icon
SPDR Gold Trust
GLD
+$14.4M
5
SSP icon
E.W. Scripps
SSP
+$7.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.49%
2 Consumer Staples 26.29%
3 Communication Services 22.29%
4 Technology 3.21%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36K 0.02%
+1,012
102
$34K 0.02%
+1,700
103
$34K 0.02%
+1,950
104
$34K 0.02%
+190
105
$33K 0.02%
+372
106
$31K 0.02%
+374
107
$31K 0.02%
+442
108
$29K 0.02%
+706
109
$28K 0.02%
+614
110
$27K 0.02%
+1,072
111
$25K 0.02%
+1,750
112
$24K 0.02%
+78
113
$24K 0.02%
+459
114
$24K 0.02%
+344
115
$24K 0.02%
+1,122
116
$24K 0.02%
+622
117
$23K 0.02%
+1,271
118
$23K 0.02%
+781
119
$23K 0.02%
+588
120
$23K 0.02%
+218
121
$22K 0.01%
+540
122
$22K 0.01%
+614
123
$20K 0.01%
+426
124
$19K 0.01%
+1,513
125
$19K 0.01%
+1,000
3 4
5
6 7