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
$148M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$70K
3
+$38K
4
QCOM icon
Qualcomm
QCOM
+$27.4K
5
XOM icon
Exxon Mobil
XOM
+$27.2K

Top Sells

1
+$820K
2
+$489K
3
+$216K
4
FCX icon
Freeport-McMoran
FCX
+$132K
5
AAPL icon
Apple
AAPL
+$128K

Sector Composition

1 Consumer Staples 30.82%
2 Financials 29.72%
3 Communication Services 19.54%
4 Technology 3.12%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 30.36%
534,906
+23,141
2
$41.2M 27.93%
298,275
-5,934
3
$23.2M 15.7%
296,670
-1,188
4
$13.7M 9.31%
118,162
+602
5
$4.93M 3.34%
340,736
-33,810
6
$2.83M 1.92%
37,810
-2,878
7
$1.67M 1.13%
66,400
-5,096
8
$594K 0.4%
4,836
+3
9
$545K 0.37%
7,715
-78
10
$517K 0.35%
17,681
-566
11
$453K 0.31%
6,053
+366
12
$380K 0.26%
8,483
+447
13
$338K 0.23%
6,523
-133
14
$336K 0.23%
8,034
-54
15
$312K 0.21%
4,927
16
$301K 0.2%
2,524
-32
17
$299K 0.2%
10,248
18
$290K 0.2%
4,812
-103
19
$286K 0.19%
6,159
-67
20
$283K 0.19%
2,299
-62
21
$276K 0.19%
2,372
-19
22
$272K 0.18%
6,055
23
$264K 0.18%
3,416
-182
24
$258K 0.17%
1,718
-29
25
$248K 0.17%
2,443
-60
1
2 3 4 5