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
201
$45K 0.01%
259
+5
202
$43K 0.01%
1,560
203
$43K 0.01%
565
-100
204
$42K 0.01%
779
205
$42K 0.01%
317
206
$42K 0.01%
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207
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208
$39K 0.01%
296
209
$38K 0.01%
746
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210
$37K 0.01%
870
211
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321
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212
$36K 0.01%
393
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213
$36K 0.01%
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214
$35K 0.01%
350
215
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216
$34K 0.01%
266
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217
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218
$34K 0.01%
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219
$33K 0.01%
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220
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221
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222
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223
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224
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225
$29K 0.01%
805
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9
10 11