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
351
$9K ﹤0.01%
197
+19
352
$9K ﹤0.01%
86
353
$9K ﹤0.01%
50
-150
354
$9K ﹤0.01%
145
+15
355
$9K ﹤0.01%
555
+11
356
$9K ﹤0.01%
551
-3
357
$8K ﹤0.01%
45
+14
358
$8K ﹤0.01%
157
+149
359
$8K ﹤0.01%
230
-560
360
$8K ﹤0.01%
200
361
$8K ﹤0.01%
140
-4,737
362
$8K ﹤0.01%
+126
363
$8K ﹤0.01%
127
364
$8K ﹤0.01%
+79
365
$8K ﹤0.01%
110
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366
$7K ﹤0.01%
100
367
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108
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368
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97
-31
369
$7K ﹤0.01%
549
-19,914
370
$7K ﹤0.01%
102
371
$7K ﹤0.01%
141
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372
$7K ﹤0.01%
175
-272
373
$7K ﹤0.01%
200
374
$7K ﹤0.01%
128
-190
375
$7K ﹤0.01%
394
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13 14
15
16 17