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
201
$3K ﹤0.01%
96
202
$3K ﹤0.01%
31
203
$3K ﹤0.01%
70
204
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85
205
$3K ﹤0.01%
75
206
$3K ﹤0.01%
200
207
$3K ﹤0.01%
176
-301
208
$2K ﹤0.01%
16
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49
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74
211
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21
-11
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$2K ﹤0.01%
104
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$1K ﹤0.01%
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31
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30
216
$1K ﹤0.01%
70
217
$1K ﹤0.01%
10
218
– –
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$0 ﹤0.01%
12
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$0 ﹤0.01%
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223
$0 ﹤0.01%
4
224
– –
-109
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$0 ﹤0.01%
2
6 7 8
9
10