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
376
$7K ﹤0.01%
85
+3
377
$6K ﹤0.01%
80
378
$6K ﹤0.01%
227
-29
379
$6K ﹤0.01%
1,747
+1,594
380
$6K ﹤0.01%
75
381
$6K ﹤0.01%
403
+282
382
$6K ﹤0.01%
44
383
$6K ﹤0.01%
400
384
$6K ﹤0.01%
+1,186
385
$6K ﹤0.01%
313
386
$6K ﹤0.01%
35
387
$6K ﹤0.01%
376
388
$6K ﹤0.01%
389
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389
$6K ﹤0.01%
79
+40
390
$6K ﹤0.01%
305
-206
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$6K ﹤0.01%
65
392
$6K ﹤0.01%
300
+286
393
$5K ﹤0.01%
110
394
$5K ﹤0.01%
+437
395
$5K ﹤0.01%
122
-4,459
396
$5K ﹤0.01%
+50
397
$5K ﹤0.01%
168
398
$5K ﹤0.01%
95
399
$5K ﹤0.01%
150
400
$5K ﹤0.01%
54
-7
14 15
16
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