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
201
$2K ﹤0.01%
59
202
$2K ﹤0.01%
30
203
$2K ﹤0.01%
96
204
$2K ﹤0.01%
20
205
$2K ﹤0.01%
70
206
$2K ﹤0.01%
74
207
$2K ﹤0.01%
17
208
$2K ﹤0.01%
105,800
209
$1K ﹤0.01%
75
210
$1K ﹤0.01%
31
211
$1K ﹤0.01%
49
212
$1K ﹤0.01%
500
213
$1K ﹤0.01%
70
214
$1K ﹤0.01%
104
215
$1K ﹤0.01%
10
216
– –
-244
217
– –
0
218
$0 ﹤0.01%
2
219
$0 ﹤0.01%
50
220
$0 ﹤0.01%
12
-16
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$0 ﹤0.01%
18
-597
222
– –
-86
223
– –
-4,000
224
$0 ﹤0.01%
4
225
$0 ﹤0.01%
2
6 7 8
9
10