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
251
$28K 0.01%
160
-115
252
$28K 0.01%
280
253
$28K 0.01%
+500
254
$27K 0.01%
+325
255
$27K 0.01%
281
-7
256
$27K 0.01%
+350
257
$27K 0.01%
805
258
$27K 0.01%
870
259
$27K 0.01%
296
260
$27K 0.01%
+825
261
$26K 0.01%
2,272
+368
262
$26K 0.01%
1,000
263
$26K 0.01%
330
264
$26K 0.01%
338
265
$25K 0.01%
+605
266
$25K 0.01%
261
267
$25K 0.01%
300
268
$24K 0.01%
509
269
$24K 0.01%
208
+29
270
$24K 0.01%
99
+15
271
$24K 0.01%
121
+18
272
$24K 0.01%
+1,055
273
$23K 0.01%
1,847
274
$23K 0.01%
155
275
$23K 0.01%
415
9 10
11
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