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
401
$5K ﹤0.01%
971
-1,317
402
$5K ﹤0.01%
+105
403
$5K ﹤0.01%
377
+347
404
$5K ﹤0.01%
182
+69
405
$5K ﹤0.01%
80
406
$5K ﹤0.01%
302
407
$5K ﹤0.01%
306
+6
408
$5K ﹤0.01%
125
409
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35
410
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65
-531
411
$5K ﹤0.01%
145
+116
412
$4K ﹤0.01%
+187
413
$4K ﹤0.01%
+110
414
$4K ﹤0.01%
216
+51
415
$4K ﹤0.01%
59
+44
416
$4K ﹤0.01%
111
-437
417
$4K ﹤0.01%
78
418
$4K ﹤0.01%
170
419
$4K ﹤0.01%
+250
420
$4K ﹤0.01%
778
421
$4K ﹤0.01%
+208
422
$4K ﹤0.01%
75
423
$4K ﹤0.01%
+92
424
$4K ﹤0.01%
140
-14
425
$4K ﹤0.01%
+96
15 16
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