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
$135M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$227K
3
+$75.8K
4
SLV icon
iShares Silver Trust
SLV
+$75.1K
5
V icon
Visa
V
+$71.5K

Top Sells

1
+$1.11M
2
+$877K
3
+$261K
4
AOL
AOL INC COMMON STOCK
AOL
+$240K
5
AGN
Allergan plc
AGN
+$211K

Sector Composition

1 Consumer Staples 31.15%
2 Financials 29.25%
3 Communication Services 20.45%
4 Technology 2.84%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$227K 0.17%
4,697
+372
27
$214K 0.16%
2,217
-41
28
$213K 0.16%
5,277
+1,879
29
$205K 0.15%
1,895
30
$191K 0.14%
166
31
$183K 0.14%
1,396
-4
32
$174K 0.13%
2,094
+71
33
$168K 0.12%
1,256
-11
34
$165K 0.12%
11,001
35
$164K 0.12%
1,682
+33
36
$161K 0.12%
2,176
+1
37
$158K 0.12%
5,187
+231
38
$156K 0.12%
10,383
+5,000
39
$148K 0.11%
6,048
-316
40
$147K 0.11%
6,237
-87
41
$141K 0.1%
1,521
-21
42
$139K 0.1%
751
-508
43
$139K 0.1%
1,988
+40
44
$138K 0.1%
1,774
-21
45
$133K 0.1%
2,351
-64
46
$130K 0.1%
2,098
+1
47
$130K 0.1%
2,006
-17
48
$128K 0.09%
2,446
-2
49
$124K 0.09%
596
-2
50
$124K 0.09%
963
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2
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