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
$297M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.58M
3
+$5.22M
4
ASML icon
ASML
ASML
+$3.54M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$3.45M

Top Sells

1
+$5.77M
2
+$4.85M
3
+$3.39M
4
ORAN
Orange
ORAN
+$3.09M
5
TSEM icon
Tower Semiconductor
TSEM
+$2.98M

Sector Composition

1 Consumer Staples 17.1%
2 Financials 16.62%
3 Technology 10.75%
4 Industrials 5.92%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17K 0.01%
1,023
277
$17K 0.01%
500
-300
278
$17K 0.01%
416
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279
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280
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396
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281
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310
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282
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283
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188
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284
$17K 0.01%
300
285
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307
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286
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287
$16K 0.01%
427
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288
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287
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290
$15K 0.01%
225
291
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292
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268
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293
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294
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295
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218
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296
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297
$15K 0.01%
326
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298
$15K 0.01%
658
-2,376
299
$14K ﹤0.01%
345
300
$14K ﹤0.01%
1,386
+61
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12
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