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
376
$9K ﹤0.01%
107
377
$9K ﹤0.01%
239
378
$8K ﹤0.01%
109
379
$8K ﹤0.01%
100
380
$8K ﹤0.01%
298
+27
381
$8K ﹤0.01%
92
382
$8K ﹤0.01%
150
383
$8K ﹤0.01%
116
384
$8K ﹤0.01%
154
385
$8K ﹤0.01%
200
386
$8K ﹤0.01%
875
387
$8K ﹤0.01%
157
388
$8K ﹤0.01%
1,525
389
$7K ﹤0.01%
102
390
$7K ﹤0.01%
100
391
$7K ﹤0.01%
39
392
$7K ﹤0.01%
53
393
$7K ﹤0.01%
+175
394
$6K ﹤0.01%
95
395
$6K ﹤0.01%
90
396
$6K ﹤0.01%
+300
397
$6K ﹤0.01%
147
+11
398
$6K ﹤0.01%
75
399
$6K ﹤0.01%
400
400
$6K ﹤0.01%
+200
14 15
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