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
$144M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$2.61M
3
+$501K
4
GE icon
GE Aerospace
GE
+$225K
5
AAPL icon
Apple
AAPL
+$217K

Top Sells

1
+$2.17M
2
+$236K
3
+$209K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$137K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$120K

Sector Composition

1 Consumer Staples 36.39%
2 Financials 29.69%
3 Communication Services 12.58%
4 Technology 1.74%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
30
227
$1K ﹤0.01%
70
228
$1K ﹤0.01%
75
229
$1K ﹤0.01%
28
230
$1K ﹤0.01%
31
231
$1K ﹤0.01%
11
232
$1K ﹤0.01%
66
233
$1K ﹤0.01%
10
234
$1K ﹤0.01%
32
235
$0 ﹤0.01%
50
-500
236
– –
-43
237
– –
-750
238
– –
-776
239
– –
-175
240
– –
-2,786
241
$0 ﹤0.01%
4
242
– –
-276
243
– –
-1,948
244
$0 ﹤0.01%
2
245
– –
-1,270
246
$0 ﹤0.01%
6
247
$0 ﹤0.01%
4
248
$0 ﹤0.01%
5
249
$0 ﹤0.01%
20
250
$0 ﹤0.01%
15
7 8 9
10
11