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
101
$40K 0.03%
241
-52
102
$39K 0.03%
36,086
103
$38K 0.03%
562
-702
104
$38K 0.03%
579
-423
105
$38K 0.03%
385
-251
106
$36K 0.03%
1,504
+1,053
107
$36K 0.03%
500
108
$34K 0.02%
385
-447
109
$34K 0.02%
1,258
110
$34K 0.02%
493
-376
111
$32K 0.02%
293
-236
112
$32K 0.02%
1,560
113
$32K 0.02%
287
+227
114
$32K 0.02%
715
-598
115
$32K 0.02%
399
+254
116
$30K 0.02%
1,250
117
$30K 0.02%
515
+355
118
$30K 0.02%
1,746
119
$30K 0.02%
377
-154
120
$29K 0.02%
2,517
121
$28K 0.02%
338
122
$28K 0.02%
296
123
$27K 0.02%
427
-460
124
$26K 0.02%
192
+22
125
$26K 0.02%
331
-750
3 4
5
6 7