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
176
$71K 0.02%
+381
177
$71K 0.02%
1,348
+432
178
$70K 0.02%
1,083
+424
179
$70K 0.02%
1,016
+278
180
$69K 0.02%
2,170
+713
181
$66K 0.02%
483
-16
182
$66K 0.02%
298
-7
183
$66K 0.02%
1,018
+311
184
$65K 0.02%
377
-59
185
$65K 0.02%
2,684
+424
186
$58K 0.02%
855
-14
187
$56K 0.02%
415
+14
188
$55K 0.02%
1,904
189
$54K 0.02%
433
190
$53K 0.02%
1,536
191
$50K 0.02%
365
+12
192
$49K 0.02%
459
193
$49K 0.02%
710
194
$48K 0.02%
+512
195
$47K 0.02%
286
196
$47K 0.02%
1,300
-776
197
$46K 0.01%
567
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198
$46K 0.01%
900
199
$45K 0.01%
338
-17
200
$45K 0.01%
703
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