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
$145M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$114K
3
+$60.9K
4
T icon
AT&T
T
+$50.3K
5
EBAY icon
eBay
EBAY
+$49.7K

Top Sells

1
+$22.8M
2
+$1.81M
3
+$894K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$542K
5
AAPL icon
Apple
AAPL
+$347K

Sector Composition

1 Financials 28.31%
2 Consumer Staples 28.12%
3 Communication Services 21.99%
4 Technology 3.13%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$241K 0.17%
6,055
27
$238K 0.16%
1,541
-1,043
28
$235K 0.16%
5,789
-301
29
$225K 0.15%
2,111
30
$223K 0.15%
2,260
-245
31
$223K 0.15%
3,711
-327
32
$216K 0.15%
6,310
+1,778
33
$210K 0.14%
3,980
+220
34
$202K 0.14%
2,358
+184
35
$201K 0.14%
2,740
-304
36
$200K 0.14%
2,424
-691
37
$197K 0.14%
164
-17
38
$192K 0.13%
6,200
-194
39
$184K 0.13%
7,164
-760
40
$182K 0.13%
2,556
-309
41
$181K 0.12%
1,913
-320
42
$178K 0.12%
7,098
-1,560
43
$177K 0.12%
1,203
-191
44
$169K 0.12%
1,680
-200
45
$166K 0.11%
4,231
-582,131
46
$165K 0.11%
738
-60
47
$163K 0.11%
1,837
-213
48
$160K 0.11%
2,788
-283
49
$158K 0.11%
11,001
50
$158K 0.11%
2,174
-232
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