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
301
$26K 0.01%
125
-16
302
$26K 0.01%
419
-24
303
$26K 0.01%
337
304
$26K 0.01%
+298
305
$26K 0.01%
182
306
$25K 0.01%
139
-190
307
$25K 0.01%
404
-22
308
$25K 0.01%
155
+22
309
$24K 0.01%
482
+18
310
$24K 0.01%
1,122
311
$24K 0.01%
162
+11
312
$24K 0.01%
423
-182
313
$24K 0.01%
1,288
+13
314
$23K 0.01%
785
-21
315
$23K 0.01%
2,517
316
$23K 0.01%
357
317
$22K 0.01%
349
+49
318
$21K 0.01%
225
319
$21K 0.01%
152
320
$21K 0.01%
581
321
$21K 0.01%
287
322
$20K 0.01%
397
-53
323
$20K 0.01%
3,593
+219
324
$20K 0.01%
236
325
$20K 0.01%
2,652
+1,391
11 12
13
14 15