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
151
$13K 0.01%
325
+220
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$13K 0.01%
277
-120
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$13K 0.01%
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-360
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200
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$12K 0.01%
376
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$11K 0.01%
300
-1,174
159
$11K 0.01%
1,416
160
$10K 0.01%
279
161
$10K 0.01%
100
162
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201
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163
$10K 0.01%
105
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$10K 0.01%
614
165
$9K 0.01%
206
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$9K 0.01%
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167
$9K 0.01%
300
168
$9K 0.01%
1,525
169
$8K 0.01%
650
170
$8K 0.01%
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$8K 0.01%
154
172
$7K 0.01%
135
173
$7K 0.01%
56
174
$7K 0.01%
177
175
$7K 0.01%
365
5 6
7
8 9