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
$126M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$151K
2
+$42.8K
3
+$35.9K
4
CLB icon
Core Laboratories
CLB
+$18.5K
5
KHC icon
Kraft Heinz
KHC
+$17.9K

Top Sells

1
+$6.94M
2
+$5.62M
3
+$501K
4
GLD icon
SPDR Gold Trust
GLD
+$309K
5
GE icon
GE Aerospace
GE
+$245K

Sector Composition

1 Financials 34.91%
2 Consumer Staples 34.35%
3 Communication Services 7.13%
4 Technology 2.02%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 33.52%
470,748
-62,592
2
$41.9M 33.23%
289,929
+1,044
3
$12.2M 9.7%
97,311
-2,458
4
$6.7M 5.32%
105,505
-109,356
5
$2.37M 1.88%
28,185
6
$1.25M 0.99%
78,499
7
$1.19M 0.95%
42,164
-704
8
$567K 0.45%
4,706
9
$553K 0.44%
2,625
10
$532K 0.42%
3,747
-1,724
11
$523K 0.42%
4,640
12
$510K 0.4%
12,180
+240
13
$430K 0.34%
14,760
14
$399K 0.32%
4,298
15
$322K 0.26%
5,590
+743
16
$303K 0.24%
4,019
+163
17
$303K 0.24%
8,600
18
$276K 0.22%
3,333
+182
19
$251K 0.2%
1,850
-342
20
$212K 0.17%
2,999
-99
21
$205K 0.16%
139
-1
22
$202K 0.16%
4,716
-3,641
23
$200K 0.16%
2,296
-5,750
24
$198K 0.16%
5,281
25
$197K 0.16%
5,700
1
2 3 4 5