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
$329M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.65M
3
+$1.74M
4
WPP icon
WPP
WPP
+$1.36M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.2M

Top Sells

1
+$2.26M
2
+$1.7M
3
+$1.52M
4
GLD icon
SPDR Gold Trust
GLD
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$871K

Sector Composition

1 Financials 15.28%
2 Consumer Staples 14.63%
3 Technology 8.38%
4 Communication Services 5.4%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6K ﹤0.01%
110
377
$6K ﹤0.01%
75
378
$6K ﹤0.01%
100
379
$6K ﹤0.01%
34,750
380
$5K ﹤0.01%
170
381
$5K ﹤0.01%
75
382
$5K ﹤0.01%
35
383
$5K ﹤0.01%
225
+20
384
$5K ﹤0.01%
650
385
$5K ﹤0.01%
80
386
$5K ﹤0.01%
367
387
$5K ﹤0.01%
365
388
$5K ﹤0.01%
300
-300
389
$5K ﹤0.01%
215
390
$5K ﹤0.01%
100
391
$5K ﹤0.01%
170
392
$4K ﹤0.01%
95
393
$4K ﹤0.01%
100
394
$4K ﹤0.01%
35
395
$4K ﹤0.01%
390
396
$4K ﹤0.01%
7
397
$4K ﹤0.01%
1,217
-78,892
398
$4K ﹤0.01%
75
-100
399
$4K ﹤0.01%
104
400
$4K ﹤0.01%
405,800
14 15
16
17 18