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
351
$14K ﹤0.01%
368
-38
352
$14K ﹤0.01%
172
353
$14K ﹤0.01%
239
-41
354
$14K ﹤0.01%
350
-25
355
$14K ﹤0.01%
548
356
$13K ﹤0.01%
77
357
$13K ﹤0.01%
1,348
+256
358
$13K ﹤0.01%
300
359
$13K ﹤0.01%
487
-239
360
$13K ﹤0.01%
279
361
$13K ﹤0.01%
1,050
+263
362
$13K ﹤0.01%
223
-141
363
$13K ﹤0.01%
231
-50
364
$13K ﹤0.01%
104
-100
365
$13K ﹤0.01%
300
366
$13K ﹤0.01%
500
367
$13K ﹤0.01%
517
368
$13K ﹤0.01%
500
369
$13K ﹤0.01%
508
370
$12K ﹤0.01%
88
371
$12K ﹤0.01%
153
372
$12K ﹤0.01%
179
+19
373
$12K ﹤0.01%
200
374
$12K ﹤0.01%
2,150
-76
375
$12K ﹤0.01%
290
-83
13 14
15
16 17