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
$336M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1 +$5.27M
2 +$4.89M
3 +$4.52M
4
PG icon
Procter & Gamble
PG
+$3.08M
5
KSU
Kansas City Southern
KSU
+$1.93M

Sector Composition

1 Financials 16.23%
2 Consumer Staples 15.62%
3 Technology 11.66%
4 Healthcare 4.8%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$283K 0.08%
4,356
-299
102
$280K 0.08%
951
103
$271K 0.08%
6,316
-490
104
$267K 0.08%
3,460
-38
105
$266K 0.08%
3,137
-20,886
106
$247K 0.07%
4,140
+60
107
$247K 0.07%
3,278
+2,568
108
$245K 0.07%
10,289
109
$241K 0.07%
1,748
+545
110
$241K 0.07%
8,746
+1,188
111
$226K 0.07%
+1,929
112
$225K 0.07%
+4,165
113
$224K 0.07%
+2,857
114
$219K 0.07%
11,001
115
$216K 0.06%
3,170
-350
116
$205K 0.06%
+2,154
117
$200K 0.06%
2,580
118
$199K 0.06%
2,621
+5
119
$197K 0.06%
4,702
-391
120
$194K 0.06%
7,638
+4,954
121
$191K 0.06%
1,419
-88
122
$191K 0.06%
21,706
+21,409
123
$190K 0.06%
4,616
-342
124
$190K 0.06%
27,040
+5,960
125
$188K 0.06%
3,568
+3,560