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
151
$13K 0.01%
335
152
$13K 0.01%
158
153
$12K 0.01%
115
154
$11K 0.01%
200
155
$11K 0.01%
1,217
156
$10K 0.01%
100
157
$10K 0.01%
1,416
158
$10K 0.01%
614
-225
159
$9K 0.01%
279
160
$9K 0.01%
97
161
$9K 0.01%
608
162
$9K 0.01%
1,525
163
$8K 0.01%
192
164
$8K 0.01%
390
165
$8K 0.01%
67
166
$8K 0.01%
300
167
$7K 0.01%
127
168
$7K 0.01%
116
169
$7K 0.01%
77
-77
170
$7K 0.01%
56
171
$6K ﹤0.01%
135
172
$6K ﹤0.01%
650
173
$6K ﹤0.01%
60
174
$6K ﹤0.01%
79
175
$6K ﹤0.01%
177
5 6
7
8 9