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
$122M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$362K
3
+$95.1K
4
SLB icon
SLB Limited
SLB
+$53.7K
5
FCX icon
Freeport-McMoran
FCX
+$39.3K

Top Sells

1
+$1.59M
2
+$428K
3
+$330K
4
AAPL icon
Apple
AAPL
+$222K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$180K

Sector Composition

1 Consumer Staples 33.97%
2 Financials 29.62%
3 Communication Services 17.69%
4 Technology 2.32%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 33.48%
569,948
+39,325
2
$33.7M 27.53%
258,548
-12,190
3
$15.3M 12.48%
310,849
+7,362
4
$11.4M 9.31%
106,695
-4,001
5
$5.34M 4.36%
302,336
6
$2.48M 2.02%
34,343
-2,501
7
$1.18M 0.96%
42,608
-8,060
8
$547K 0.45%
4,526
+3
9
$537K 0.44%
6,632
-171
10
$411K 0.34%
7,643
+562
11
$372K 0.3%
5,935
+26
12
$331K 0.27%
4,748
-56
13
$321K 0.26%
7,823
+65
14
$310K 0.25%
9,720
15
$302K 0.25%
2,478
-11
16
$286K 0.23%
5,562
+63
17
$281K 0.23%
4,604
+31
18
$267K 0.22%
3,864
+777
19
$249K 0.2%
5,624
+113
20
$239K 0.2%
3,231
-71
21
$234K 0.19%
189
+23
22
$231K 0.19%
2,437
-547
23
$226K 0.18%
7,898
+26
24
$218K 0.18%
1,907
+12
25
$218K 0.18%
7,539
+806
1
2 3 4 5