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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$38.7M
3
+$25.2M
4
GLD icon
SPDR Gold Trust
GLD
+$14.4M
5
SSP icon
E.W. Scripps
SSP
+$7.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.49%
2 Consumer Staples 26.29%
3 Communication Services 22.29%
4 Technology 3.21%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 26.18%
+333,899
2
$38.7M 25.6%
+475,482
3
$25.2M 16.66%
+291,537
4
$14.4M 9.49%
+123,590
5
$7.2M 4.76%
+373,727
6
$3.84M 2.54%
+52,873
7
$1.71M 1.13%
+85,288
8
$612K 0.4%
+21,922
9
$607K 0.4%
+8,640
10
$591K 0.39%
+4,403
11
$551K 0.36%
+6,072
12
$536K 0.35%
+21,318
13
$535K 0.35%
+5,024
14
$517K 0.34%
+10,244
15
$514K 0.34%
+6,919
16
$424K 0.28%
+3,395
17
$417K 0.28%
+2,257
18
$403K 0.27%
+8,878
19
$398K 0.26%
+2,820
20
$349K 0.23%
+8,634
21
$345K 0.23%
+6,196
22
$338K 0.22%
+5,774
23
$333K 0.22%
+4,927
24
$327K 0.22%
+2,818
25
$321K 0.21%
+2,093
1
2 3 4 5