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
426
$3K ﹤0.01%
200
427
$3K ﹤0.01%
7
428
$2K ﹤0.01%
500
429
$2K ﹤0.01%
127
-49
430
$2K ﹤0.01%
1,200
431
$2K ﹤0.01%
60
432
$1K ﹤0.01%
+21
433
$1K ﹤0.01%
49
434
$1K ﹤0.01%
108
435
$1K ﹤0.01%
2
436
– –
-7
437
$0 ﹤0.01%
1
438
– –
-2,000
439
$0 ﹤0.01%
1
440
– –
0
441
– –
-42
442
– –
-692
443
– –
-308
444
– –
-2,600
445
$0 ﹤0.01%
12
446
– –
-28
447
– –
-8
448
– –
-800
449
– –
-1,366
450
– –
-29,434
16 17
18
19 20