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
$329M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.65M
3
+$1.74M
4
WPP icon
WPP
WPP
+$1.36M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.2M

Top Sells

1
+$2.26M
2
+$1.7M
3
+$1.52M
4
GLD icon
SPDR Gold Trust
GLD
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$871K

Sector Composition

1 Financials 15.28%
2 Consumer Staples 14.63%
3 Technology 8.38%
4 Communication Services 5.4%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17K 0.01%
312
-3
302
$17K 0.01%
+229
303
$16K ﹤0.01%
235
304
$16K ﹤0.01%
1,456
-144
305
$16K ﹤0.01%
325
306
$16K ﹤0.01%
521
+7
307
$16K ﹤0.01%
235
+16
308
$16K ﹤0.01%
475
-350
309
$16K ﹤0.01%
2,313
+647
310
$15K ﹤0.01%
305
+17
311
$15K ﹤0.01%
651
312
$14K ﹤0.01%
345
-260
313
$14K ﹤0.01%
311
-16
314
$14K ﹤0.01%
290
-602
315
$14K ﹤0.01%
104
316
$14K ﹤0.01%
1,000
317
$14K ﹤0.01%
200
+18
318
$14K ﹤0.01%
119
+14
319
$14K ﹤0.01%
200
320
$13K ﹤0.01%
266
+14
321
$13K ﹤0.01%
918
322
$13K ﹤0.01%
511
+74
323
$13K ﹤0.01%
51
-1
324
$13K ﹤0.01%
1,416
325
$13K ﹤0.01%
212
+35
11 12
13
14 15