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
301
$18K 0.01%
837
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302
$18K 0.01%
357
303
$17K 0.01%
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304
$17K 0.01%
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305
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306
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239
307
$16K 0.01%
301
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308
$16K 0.01%
325
309
$16K 0.01%
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310
$16K 0.01%
300
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311
$16K 0.01%
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312
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+230
313
$15K 0.01%
235
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314
$15K 0.01%
430
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315
$15K 0.01%
220
316
$15K 0.01%
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317
$14K ﹤0.01%
300
318
$14K ﹤0.01%
327
-17
319
$14K ﹤0.01%
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$14K ﹤0.01%
477
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$14K ﹤0.01%
315
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322
$14K ﹤0.01%
514
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$14K ﹤0.01%
219
+109
324
$13K ﹤0.01%
288
+149
325
$13K ﹤0.01%
948
-97
11 12
13
14 15