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
101
$48K 0.04%
1,000
-1,000
102
$46K 0.04%
585
103
$46K 0.04%
696
-6
104
$44K 0.03%
1,364
-316
105
$43K 0.03%
1,012
106
$42K 0.03%
635
-11
107
$41K 0.03%
1,950
108
$41K 0.03%
743
109
$40K 0.03%
1,279
+32
110
$40K 0.03%
3,661
-544
111
$40K 0.03%
1,045
112
$39K 0.03%
316
-11
113
$37K 0.03%
416
114
$37K 0.03%
1,000
115
$36K 0.03%
281
+100
116
$34K 0.03%
268
117
$34K 0.03%
1,151
-36
118
$34K 0.03%
224
-58
119
$32K 0.03%
434
120
$32K 0.03%
1,746
-11,000
121
$30K 0.02%
2,517
122
$30K 0.02%
696
123
$29K 0.02%
425
124
$29K 0.02%
2,483
-254
125
$28K 0.02%
344
3 4
5
6 7