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
326
$11K ﹤0.01%
171
327
$11K ﹤0.01%
+353
328
$11K ﹤0.01%
140
329
$11K ﹤0.01%
651
330
$10K ﹤0.01%
306
-123
331
$10K ﹤0.01%
122
-22
332
$10K ﹤0.01%
300
333
$10K ﹤0.01%
62
+1
334
$10K ﹤0.01%
87
+12
335
$10K ﹤0.01%
33
+15
336
$10K ﹤0.01%
153
+67
337
$10K ﹤0.01%
5,000
338
$10K ﹤0.01%
+319
339
$10K ﹤0.01%
600
340
$10K ﹤0.01%
+217
341
$10K ﹤0.01%
3,276
+3,215
342
$10K ﹤0.01%
+185
343
$10K ﹤0.01%
130
344
$10K ﹤0.01%
352
-10
345
$10K ﹤0.01%
80
-745
346
$10K ﹤0.01%
430
+24
347
$10K ﹤0.01%
+49
348
$10K ﹤0.01%
+90
349
$9K ﹤0.01%
104
+84
350
$9K ﹤0.01%
+424
12 13
14
15 16