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
326
$20K 0.01%
750
327
$19K 0.01%
217
-156
328
$19K 0.01%
52
-6
329
$19K 0.01%
1,187
+7
330
$19K 0.01%
723
331
$19K 0.01%
1,791
-45
332
$18K 0.01%
556
+191
333
$17K ﹤0.01%
1,023
334
$17K ﹤0.01%
5,000
335
$17K ﹤0.01%
100
+9
336
$17K ﹤0.01%
152
+54
337
$17K ﹤0.01%
4,995
+729
338
$17K ﹤0.01%
1,113
-35
339
$17K ﹤0.01%
658
340
$16K ﹤0.01%
345
341
$16K ﹤0.01%
768
342
$16K ﹤0.01%
999
+196
343
$16K ﹤0.01%
394
-58
344
$16K ﹤0.01%
222
-139
345
$15K ﹤0.01%
918
346
$15K ﹤0.01%
732
347
$15K ﹤0.01%
468
-200
348
$15K ﹤0.01%
751
+145
349
$15K ﹤0.01%
739
350
$14K ﹤0.01%
333
12 13
14
15 16