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
351
$11K ﹤0.01%
100
352
$11K ﹤0.01%
1,416
353
$11K ﹤0.01%
201
354
$11K ﹤0.01%
182
+96
355
$11K ﹤0.01%
+985
356
$11K ﹤0.01%
177
-204
357
$11K ﹤0.01%
403
+214
358
$11K ﹤0.01%
105
+55
359
$11K ﹤0.01%
651
360
$10K ﹤0.01%
455
361
$10K ﹤0.01%
296
362
$10K ﹤0.01%
288
+170
363
$10K ﹤0.01%
+63
364
$10K ﹤0.01%
+186
365
$10K ﹤0.01%
400
366
$10K ﹤0.01%
300
367
$10K ﹤0.01%
158
368
$9K ﹤0.01%
44
369
$9K ﹤0.01%
29
370
$9K ﹤0.01%
650
371
$9K ﹤0.01%
285
372
$9K ﹤0.01%
170
373
$9K ﹤0.01%
224
374
$9K ﹤0.01%
82
375
$9K ﹤0.01%
228
-32
13 14
15
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