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
$194M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$5.15M
3
+$3.84M
4
GLW icon
Corning
GLW
+$195K
5
SSP icon
E.W. Scripps
SSP
+$187K

Top Sells

1
+$1.92M
2
+$897K
3
+$475K
4
T icon
AT&T
T
+$357K
5
AXP icon
American Express
AXP
+$346K

Sector Composition

1 Consumer Staples 22.08%
2 Financials 22.02%
3 Healthcare 21.59%
4 Communication Services 15.06%
5 Materials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 21.7%
523,139
+47,657
2
$39.8M 20.48%
586,362
+581,575
3
$39.8M 20.48%
318,502
-15,397
4
$22.1M 11.39%
291,537
5
$14.8M 7.62%
119,750
-3,840
6
$6.56M 3.37%
3,500
+2,750
7
$6.06M 3.12%
385,635
+11,908
8
$2.99M 1.54%
40,680
-12,193
9
$1.66M 0.85%
86,436
+1,148
10
$628K 0.32%
5,060
+657
11
$628K 0.32%
8,369
-271
12
$583K 0.3%
20,998
-924
13
$542K 0.28%
5,024
14
$534K 0.27%
19,467
-1,851
15
$496K 0.26%
6,290
-629
16
$450K 0.23%
8,896
-1,348
17
$395K 0.2%
7,946
-932
18
$385K 0.2%
2,584
-236
19
$359K 0.18%
8,380
-254
20
$356K 0.18%
5,856
+82
21
$339K 0.17%
2,849
-546
22
$317K 0.16%
4,927
23
$313K 0.16%
2,580
+44
24
$299K 0.15%
7,285
-324
25
$297K 0.15%
3,048
-223
1
2 3 4 5