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
$154M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$275K
3
+$241K
4
VAR
Varian Medical Systems, Inc.
VAR
+$236K
5
VRSK icon
Verisk Analytics
VRSK
+$227K

Top Sells

1
+$1.9M
2
+$1.19M
3
+$340K
4
EMC
EMC CORPORATION
EMC
+$202K
5
AAPL icon
Apple
AAPL
+$159K

Sector Composition

1 Consumer Staples 31.51%
2 Financials 30.08%
3 Communication Services 19.33%
4 Technology 2.92%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$267K 0.17%
10,108
-140
27
$265K 0.17%
3,106
+663
28
$261K 0.17%
2,331
-193
29
$258K 0.17%
6,892
-69
30
$227K 0.15%
1,363
-355
31
$221K 0.14%
3,382
+1,010
32
$218K 0.14%
1,514
-3
33
$213K 0.14%
2,114
34
$200K 0.13%
176
+12
35
$198K 0.13%
5,464
+159
36
$197K 0.13%
766
+23
37
$185K 0.12%
6,976
-28
38
$182K 0.12%
1,969
39
$175K 0.11%
1,883
-3
40
$170K 0.11%
1,795
+2
41
$164K 0.11%
4,124
-7
42
$156K 0.1%
5,623
-24
43
$154K 0.1%
2,199
-35
44
$153K 0.1%
2,647
-35
45
$153K 0.1%
2,118
-5
46
$152K 0.1%
11,001
47
$152K 0.1%
3,398
-2,313
48
$145K 0.09%
2,108
-249
49
$144K 0.09%
1,669
+27
50
$142K 0.09%
2,078
-1
1
2
3 4 5