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
401
$10K ﹤0.01%
338
402
$10K ﹤0.01%
578
-504
403
$10K ﹤0.01%
909
+141
404
$9K ﹤0.01%
100
405
$9K ﹤0.01%
84
406
$9K ﹤0.01%
230
407
$9K ﹤0.01%
97
408
$9K ﹤0.01%
109
-208
409
$9K ﹤0.01%
80
410
$9K ﹤0.01%
370
-82
411
$9K ﹤0.01%
+91
412
$9K ﹤0.01%
186
413
$9K ﹤0.01%
651
414
$9K ﹤0.01%
+229
415
$8K ﹤0.01%
28
+1
416
$8K ﹤0.01%
722
-1,032
417
$8K ﹤0.01%
148
+43
418
$8K ﹤0.01%
237
419
$8K ﹤0.01%
72
420
$8K ﹤0.01%
89
421
$8K ﹤0.01%
175
422
$8K ﹤0.01%
185
423
$8K ﹤0.01%
1,747
424
$8K ﹤0.01%
75
425
$8K ﹤0.01%
+144
15 16
17
18 19