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
451
$6K ﹤0.01%
895
-109
452
$6K ﹤0.01%
235
453
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105
454
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302
455
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21
456
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257
457
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200
458
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459
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433
460
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180
+81
461
$6K ﹤0.01%
127
+5
462
$5K ﹤0.01%
1,000
463
$5K ﹤0.01%
51
-22
464
$5K ﹤0.01%
268
-10
465
$5K ﹤0.01%
135
+3
466
$5K ﹤0.01%
460
467
$5K ﹤0.01%
170
468
$5K ﹤0.01%
106
469
$5K ﹤0.01%
55
470
$5K ﹤0.01%
245
471
$5K ﹤0.01%
+20
472
$5K ﹤0.01%
75
473
$5K ﹤0.01%
261
474
$5K ﹤0.01%
35
475
$5K ﹤0.01%
169
-25
17 18
19
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