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
451
$3K ﹤0.01%
76
-54
452
$3K ﹤0.01%
29
+27
453
$2K ﹤0.01%
+20
454
$2K ﹤0.01%
14
455
$2K ﹤0.01%
26
456
$2K ﹤0.01%
11
457
$2K ﹤0.01%
96
-30
458
$2K ﹤0.01%
163
-863
459
$2K ﹤0.01%
349
-5,965
460
$2K ﹤0.01%
122
-922
461
$2K ﹤0.01%
+113
462
$2K ﹤0.01%
+18
463
$2K ﹤0.01%
7
464
$2K ﹤0.01%
+317
465
$2K ﹤0.01%
+394
466
$2K ﹤0.01%
59
-1,390
467
$2K ﹤0.01%
27
-183
468
$2K ﹤0.01%
78
-145
469
$2K ﹤0.01%
26
470
$2K ﹤0.01%
122
471
$2K ﹤0.01%
24
472
$2K ﹤0.01%
322
+253
473
$2K ﹤0.01%
+295
474
$2K ﹤0.01%
+82
475
$2K ﹤0.01%
210
17 18
19
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