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
$357M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.07M
3
+$815K
4
SBUX icon
Starbucks
SBUX
+$705K
5
BLK icon
Blackrock
BLK
+$675K

Top Sells

1
+$3.97M
2
+$1.81M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$871K

Sector Composition

1 Financials 16.4%
2 Consumer Staples 14.9%
3 Technology 11.99%
4 Healthcare 5.24%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$45K 0.01%
1,586
+22
252
$44K 0.01%
512
-122
253
$43K 0.01%
250
254
$43K 0.01%
785
-21
255
$42K 0.01%
1,755
256
$42K 0.01%
190
+20
257
$42K 0.01%
282
+17
258
$41K 0.01%
368
+83
259
$40K 0.01%
707
-16
260
$40K 0.01%
296
261
$38K 0.01%
210
-25
262
$38K 0.01%
108
263
$38K 0.01%
471
264
$37K 0.01%
155
265
$37K 0.01%
228
266
$37K 0.01%
63
+8
267
$37K 0.01%
150
268
$36K 0.01%
62
+3
269
$36K 0.01%
1,930
-1,114
270
$36K 0.01%
382
+37
271
$36K 0.01%
289
-55
272
$36K 0.01%
546
273
$35K 0.01%
151
274
$35K 0.01%
+1,404
275
$34K 0.01%
690
+5
9 10
11
12 13