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
126
$174K 0.06%
2,580
127
$169K 0.05%
1,333
+52
128
$161K 0.05%
1,952
129
$156K 0.05%
398
+5
130
$146K 0.05%
1,203
+6
131
$139K 0.04%
2,382
+395
132
$135K 0.04%
5,925
133
$131K 0.04%
3,052
-10
134
$130K 0.04%
1,531
+234
135
$130K 0.04%
1,245
-3
136
$130K 0.04%
984
-35
137
$129K 0.04%
2,526
+100
138
$125K 0.04%
21,080
-1,000
139
$124K 0.04%
6,908
140
$124K 0.04%
3,000
141
$122K 0.04%
859
+262
142
$120K 0.04%
618
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143
$118K 0.04%
741
144
$117K 0.04%
2,636
-38
145
$116K 0.04%
4,125
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146
$115K 0.04%
2,756
147
$112K 0.04%
1,707
-7
148
$110K 0.04%
1,162
149
$110K 0.04%
2,177
+86
150
$108K 0.03%
1,099
+21
4 5
6
7 8