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
401
$6K ﹤0.01%
376
402
$6K ﹤0.01%
365
403
$5K ﹤0.01%
150
404
$5K ﹤0.01%
80
405
$5K ﹤0.01%
170
406
$5K ﹤0.01%
367
-251
407
$5K ﹤0.01%
215
408
$5K ﹤0.01%
405,800
409
$4K ﹤0.01%
75
410
$4K ﹤0.01%
110
411
$4K ﹤0.01%
105
412
$4K ﹤0.01%
76
413
$4K ﹤0.01%
390
414
$4K ﹤0.01%
35
415
$4K ﹤0.01%
100
416
$4K ﹤0.01%
+104
417
$4K ﹤0.01%
100
418
$4K ﹤0.01%
170
419
$3K ﹤0.01%
205
+20
420
$3K ﹤0.01%
95
421
$3K ﹤0.01%
60
-26
422
$3K ﹤0.01%
100
423
$3K ﹤0.01%
96
424
$3K ﹤0.01%
35
425
$3K ﹤0.01%
48
-270
15 16
17
18 19