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
376
$12K ﹤0.01%
+100
377
$12K ﹤0.01%
603
+13
378
$12K ﹤0.01%
550
379
$11K ﹤0.01%
367
+170
380
$11K ﹤0.01%
37
381
$11K ﹤0.01%
309
+129
382
$11K ﹤0.01%
281
-4,962
383
$11K ﹤0.01%
116
384
$11K ﹤0.01%
600
385
$11K ﹤0.01%
242
386
$11K ﹤0.01%
282
+61
387
$11K ﹤0.01%
140
388
$11K ﹤0.01%
137
389
$11K ﹤0.01%
351
+4
390
$11K ﹤0.01%
170
-52
391
$11K ﹤0.01%
1,525
392
$10K ﹤0.01%
+404
393
$10K ﹤0.01%
160
394
$10K ﹤0.01%
90
395
$10K ﹤0.01%
795
-849
396
$10K ﹤0.01%
169
397
$10K ﹤0.01%
124
398
$10K ﹤0.01%
200
399
$10K ﹤0.01%
187
-37
400
$10K ﹤0.01%
105
+26
14 15
16
17 18