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
$148M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$70K
3
+$38K
4
QCOM icon
Qualcomm
QCOM
+$27.4K
5
XOM icon
Exxon Mobil
XOM
+$27.2K

Top Sells

1
+$820K
2
+$489K
3
+$216K
4
FCX icon
Freeport-McMoran
FCX
+$132K
5
AAPL icon
Apple
AAPL
+$128K

Sector Composition

1 Consumer Staples 30.82%
2 Financials 29.72%
3 Communication Services 19.54%
4 Technology 3.12%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25K 0.02%
261
+26
102
$25K 0.02%
497
-9
103
$24K 0.02%
459
104
$23K 0.02%
614
105
$22K 0.01%
498
106
$22K 0.01%
594
107
$21K 0.01%
390
108
$21K 0.01%
1,122
109
$21K 0.01%
217
+89
110
$20K 0.01%
338
111
$20K 0.01%
1,000
112
$19K 0.01%
1,034
113
$19K 0.01%
176
114
$18K 0.01%
1,680
115
$17K 0.01%
180
116
$15K 0.01%
1,000
117
$15K 0.01%
161
118
$13K 0.01%
820
119
$13K 0.01%
268
120
$13K 0.01%
115
121
$13K 0.01%
764
+504
122
$12K 0.01%
175
-100
123
$12K 0.01%
343
+1
124
$12K 0.01%
1,217
-30
125
$11K 0.01%
186
-69
3 4
5
6 7