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
101
$285K 0.09%
4,655
+958
102
$279K 0.09%
650
-37
103
$279K 0.09%
1,025
+35
104
$273K 0.09%
6,472
+710
105
$261K 0.08%
951
106
$253K 0.08%
10,289
107
$244K 0.08%
3,520
+922
108
$237K 0.08%
3,498
+388
109
$230K 0.07%
10,599
+3,088
110
$229K 0.07%
5,093
+1,529
111
$228K 0.07%
4,080
-100
112
$222K 0.07%
9,277
+3,268
113
$215K 0.07%
11,001
114
$204K 0.07%
4,958
+1,472
115
$201K 0.06%
7,558
+369
116
$199K 0.06%
2,616
+130
117
$198K 0.06%
9,301
+9,250
118
$193K 0.06%
1,507
+472
119
$191K 0.06%
3,302
+168
120
$185K 0.06%
6,472
-599
121
$184K 0.06%
8,143
+450
122
$182K 0.06%
747
+38
123
$182K 0.06%
5,220
+281
124
$182K 0.06%
3,904
+192
125
$178K 0.06%
1,120
3 4
5
6 7