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
126
$27K 0.02%
1,250
127
$27K 0.02%
338
128
$26K 0.02%
350
+69
129
$25K 0.02%
1,560
130
$25K 0.02%
377
131
$23K 0.02%
905
132
$22K 0.02%
300
133
$22K 0.02%
658
-488
134
$22K 0.02%
189
135
$22K 0.02%
334
136
$21K 0.02%
1,579
137
$21K 0.02%
296
138
$20K 0.02%
506
139
$19K 0.02%
1,035
140
$18K 0.01%
377
141
$18K 0.01%
1,000
142
$18K 0.01%
208
143
$17K 0.01%
1,122
144
$17K 0.01%
228
145
$17K 0.01%
376
146
$17K 0.01%
176
147
$16K 0.01%
175
-175
148
$15K 0.01%
136
149
$14K 0.01%
222
-252
150
$13K 0.01%
302
4 5
6
7 8