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
$291M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.98M
3
+$1.62M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.41M
5
SAP icon
SAP
SAP
+$1.26M

Top Sells

1
+$1.61M
2
+$998K
3
+$911K
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$675K
5
EXR icon
Extra Space Storage
EXR
+$625K

Sector Composition

1 Financials 16.94%
2 Consumer Staples 16.32%
3 Technology 7.94%
4 Communication Services 6.02%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K 0.01%
3,105
+375
227
$38K 0.01%
500
-207
228
$37K 0.01%
1,560
229
$37K 0.01%
318
+81
230
$37K 0.01%
1,446
231
$36K 0.01%
394
-13
232
$36K 0.01%
350
233
$36K 0.01%
1,258
234
$35K 0.01%
109
+17
235
$34K 0.01%
170
-4
236
$34K 0.01%
1,735
237
$33K 0.01%
91
-1
238
$33K 0.01%
401
+61
239
$33K 0.01%
453
-16
240
$33K 0.01%
696
+79
241
$33K 0.01%
222
+87
242
$32K 0.01%
+1,140
243
$32K 0.01%
657
-180
244
$31K 0.01%
310
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245
$30K 0.01%
800
+500
246
$30K 0.01%
2,517
247
$30K 0.01%
275
+34
248
$30K 0.01%
154
+19
249
$29K 0.01%
+450
250
$28K 0.01%
790
8 9
10
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