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
126
$25K 0.02%
475
-340
127
$23K 0.02%
377
-193
128
$23K 0.02%
425
129
$22K 0.02%
602
-445
130
$22K 0.02%
1,630
-2,205
131
$22K 0.02%
1,122
132
$22K 0.02%
1,579
-62
133
$21K 0.02%
145
-114
134
$20K 0.01%
451
-472
135
$20K 0.01%
402
-678
136
$20K 0.01%
228
137
$20K 0.01%
150
+83
138
$20K 0.01%
216
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139
$19K 0.01%
1,000
140
$18K 0.01%
162
-49
141
$17K 0.01%
645
-1,108
142
$16K 0.01%
300
143
$16K 0.01%
227
-243
144
$15K 0.01%
408
-934
145
$15K 0.01%
302
146
$15K 0.01%
1,035
147
$15K 0.01%
239
148
$15K 0.01%
178
149
$15K 0.01%
175
150
$13K 0.01%
45
4 5
6
7 8