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
426
$8K ﹤0.01%
294
-426
427
$8K ﹤0.01%
1,295
+894
428
$8K ﹤0.01%
136
-99
429
$8K ﹤0.01%
35
430
$7K ﹤0.01%
75
431
$7K ﹤0.01%
110
432
$7K ﹤0.01%
150
433
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200
434
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435
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80
436
$7K ﹤0.01%
306
437
$7K ﹤0.01%
40
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338
-404
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$7K ﹤0.01%
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$7K ﹤0.01%
52
441
$7K ﹤0.01%
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$7K ﹤0.01%
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$6K ﹤0.01%
+68
444
$6K ﹤0.01%
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$6K ﹤0.01%
40
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447
$6K ﹤0.01%
141
448
$6K ﹤0.01%
300
449
$6K ﹤0.01%
26
450
$6K ﹤0.01%
40
16 17
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19 20