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
176
$7K 0.01%
53
177
$6K ﹤0.01%
122
178
$6K ﹤0.01%
127
179
$6K ﹤0.01%
198
-1,815
180
$6K ﹤0.01%
97
181
$6K ﹤0.01%
400
182
$6K ﹤0.01%
68
-826
183
$5K ﹤0.01%
55
-64
184
$5K ﹤0.01%
142
-78
185
$5K ﹤0.01%
105
186
$5K ﹤0.01%
40
-73
187
$5K ﹤0.01%
124
-45
188
$5K ﹤0.01%
70
189
$4K ﹤0.01%
83
-85
190
$4K ﹤0.01%
86
+27
191
$4K ﹤0.01%
500
192
$4K ﹤0.01%
33
-17
193
$4K ﹤0.01%
35
194
$4K ﹤0.01%
101
195
$4K ﹤0.01%
7
196
$4K ﹤0.01%
608
197
$4K ﹤0.01%
405,800
198
$3K ﹤0.01%
308
199
$3K ﹤0.01%
100
200
$3K ﹤0.01%
32
6 7
8
9 10