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
426
$4K ﹤0.01%
35
427
$4K ﹤0.01%
25
428
$4K ﹤0.01%
+202
429
$4K ﹤0.01%
764
+754
430
$4K ﹤0.01%
7
431
$4K ﹤0.01%
+159
432
$4K ﹤0.01%
170
433
$4K ﹤0.01%
1,666
434
$4K ﹤0.01%
55
435
$3K ﹤0.01%
61
+39
436
$3K ﹤0.01%
95
437
$3K ﹤0.01%
101
438
$3K ﹤0.01%
113
439
$3K ﹤0.01%
543
+138
440
$3K ﹤0.01%
96
441
$3K ﹤0.01%
85
442
$3K ﹤0.01%
75
+11
443
$3K ﹤0.01%
+75
444
$3K ﹤0.01%
+180
445
$3K ﹤0.01%
14
-705
446
$3K ﹤0.01%
+30
447
$3K ﹤0.01%
30
-40
448
$3K ﹤0.01%
1,200
449
$3K ﹤0.01%
588
450
$3K ﹤0.01%
75
16 17
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