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
$143M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$47.1K
3
+$18.8K
4
SLV icon
iShares Silver Trust
SLV
+$6.53K
5
PFE icon
Pfizer
PFE
+$5.97K

Top Sells

1
+$973K
2
+$381K
3
+$358K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$336K
5
PG icon
Procter & Gamble
PG
+$317K

Sector Composition

1 Consumer Staples 30.1%
2 Financials 29.88%
3 Communication Services 21.01%
4 Technology 2.85%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8K 0.01%
108
127
$8K 0.01%
400
128
$7K ﹤0.01%
550
129
$7K ﹤0.01%
1,035
130
$7K ﹤0.01%
143
131
$6K ﹤0.01%
122
132
$6K ﹤0.01%
80
133
$6K ﹤0.01%
40
134
$5K ﹤0.01%
215
135
$5K ﹤0.01%
200
136
$5K ﹤0.01%
60
137
$5K ﹤0.01%
260
138
$4K ﹤0.01%
308
139
$4K ﹤0.01%
650
140
$4K ﹤0.01%
196
141
$3K ﹤0.01%
70
142
$3K ﹤0.01%
75
143
$3K ﹤0.01%
56
-55
144
$3K ﹤0.01%
7
145
$2K ﹤0.01%
16
146
$2K ﹤0.01%
70
147
$1K ﹤0.01%
10
148
$1K ﹤0.01%
28
149
$1K ﹤0.01%
15
150
$1K ﹤0.01%
1,613
3 4 5
6
7