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
$143M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$47.1K
3
+$18.8K
4
SLV icon
iShares Silver Trust
SLV
+$6.53K
5
PFE icon
Pfizer
PFE
+$5.97K

Top Sells

1
+$973K
2
+$381K
3
+$358K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$336K
5
PG icon
Procter & Gamble
PG
+$317K

Sector Composition

1 Consumer Staples 30.1%
2 Financials 29.88%
3 Communication Services 21.01%
4 Technology 2.85%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 29.63%
518,017
-3,864
2
$40.2M 28.1%
278,881
-6,740
3
$20.8M 14.53%
303,487
+7,821
4
$12.8M 8.97%
113,023
-2,146
5
$8.6M 6%
340,733
6
$2.89M 2.02%
37,005
-4,293
7
$1.59M 1.11%
51,148
-9,504
8
$609K 0.43%
7,024
-667
9
$541K 0.38%
4,553
-252
10
$460K 0.32%
6,638
+24
11
$372K 0.26%
5,963
-2,431
12
$353K 0.25%
3,103
-306
13
$341K 0.24%
7,817
-212
14
$328K 0.23%
4,927
15
$321K 0.22%
5,897
-7,007
16
$271K 0.19%
4,467
-363
17
$271K 0.19%
2,130
-180
18
$270K 0.19%
9,767
-341
19
$257K 0.18%
10,037
-834
20
$249K 0.17%
2,981
-125
21
$246K 0.17%
5,928
-964
22
$245K 0.17%
3,740
-4,304
23
$240K 0.17%
6,055
24
$239K 0.17%
3,347
-3,946
25
$237K 0.17%
2,258
-73
1
2 3 4 5