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
326
$13K ﹤0.01%
322
327
$13K ﹤0.01%
288
+149
328
$13K ﹤0.01%
948
-97
329
$13K ﹤0.01%
5,000
330
$13K ﹤0.01%
151
+14
331
$13K ﹤0.01%
+600
332
$13K ﹤0.01%
115
333
$12K ﹤0.01%
52
334
$12K ﹤0.01%
1,035
335
$12K ﹤0.01%
247
-30
336
$12K ﹤0.01%
81
337
$12K ﹤0.01%
158
338
$12K ﹤0.01%
198
+103
339
$12K ﹤0.01%
200
340
$12K ﹤0.01%
500
341
$12K ﹤0.01%
500
342
$12K ﹤0.01%
252
-16
343
$12K ﹤0.01%
104
-4
344
$11K ﹤0.01%
118
345
$11K ﹤0.01%
+314
346
$11K ﹤0.01%
351
347
$11K ﹤0.01%
373
348
$11K ﹤0.01%
100
349
$11K ﹤0.01%
1,416
350
$11K ﹤0.01%
201
12 13
14
15 16