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
301
$14K ﹤0.01%
1,042
302
$14K ﹤0.01%
+1,664
303
$14K ﹤0.01%
945
+874
304
$14K ﹤0.01%
1,740
305
$14K ﹤0.01%
+368
306
$13K ﹤0.01%
229
-37
307
$13K ﹤0.01%
1,148
308
$13K ﹤0.01%
116
-70
309
$13K ﹤0.01%
208
-2,649
310
$13K ﹤0.01%
317
-3,502
311
$13K ﹤0.01%
548
-16
312
$12K ﹤0.01%
+446
313
$12K ﹤0.01%
918
314
$12K ﹤0.01%
253
+214
315
$12K ﹤0.01%
1,416
316
$12K ﹤0.01%
500
317
$12K ﹤0.01%
517
318
$12K ﹤0.01%
500
319
$12K ﹤0.01%
+588
320
$12K ﹤0.01%
390
-56
321
$12K ﹤0.01%
+1,409
322
$12K ﹤0.01%
508
323
$11K ﹤0.01%
252
+105
324
$11K ﹤0.01%
120
-216
325
$11K ﹤0.01%
279
11 12
13
14 15