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
$311M
AUM Growth
+$721K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.35M
3
+$1.81M
4
HDB icon
HDFC Bank
HDB
+$1.57M
5
MITSY
MITSUI & CO LTD ADR (US)
MITSY
+$920K

Top Sells

1
+$1.01M
2
+$975K
3
+$899K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$895K
5
NVO icon
Novo Nordisk
NVO
+$887K

Sector Composition

1 Financials 16%
2 Consumer Staples 14.94%
3 Technology 11.23%
4 Healthcare 4.64%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 13.6%
541,809
+23,147
2
$40.4M 12.98%
216,266
-4,794
3
$8.88M 2.85%
87,423
-8,848
4
$8.12M 2.61%
337,673
+24,869
5
$7.09M 2.28%
136,810
-13,580
6
$6.27M 2.02%
54,228
+2,739
7
$6.19M 1.99%
251,277
-24,235
8
$6.01M 1.93%
50,622
-132
9
$5.31M 1.71%
100,668
+29,764
10
$5.13M 1.65%
63,263
+3,989
11
$4.33M 1.39%
115,087
-16,583
12
$4.25M 1.36%
25,948
+1,744
13
$4.17M 1.34%
180,768
-38,464
14
$4.13M 1.33%
147,620
+9,923
15
$4.1M 1.32%
197,613
+10,231
16
$3.62M 1.16%
164,616
+135,691
17
$3.13M 1.01%
72,909
+2,050
18
$2.96M 0.95%
63,916
-2,864
19
$2.79M 0.9%
35,232
-3,539
20
$2.59M 0.83%
27,974
+432
21
$2.35M 0.75%
+92,053
22
$2.23M 0.72%
18,360
-1,757
23
$2.22M 0.71%
16,868
-1,555
24
$2.06M 0.66%
32,572
+6
25
$1.97M 0.63%
20,180
+745
1
2 3 4 5