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
$144M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$2.61M
3
+$501K
4
GE icon
GE Aerospace
GE
+$225K
5
AAPL icon
Apple
AAPL
+$217K

Top Sells

1
+$2.17M
2
+$236K
3
+$209K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$137K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$120K

Sector Composition

1 Consumer Staples 36.39%
2 Financials 29.69%
3 Communication Services 12.58%
4 Technology 1.74%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$222K 0.15%
2,425
27
$220K 0.15%
5,900
-420
28
$203K 0.14%
3,242
-892
29
$198K 0.14%
154
+1
30
$194K 0.13%
3,069
+1,849
31
$189K 0.13%
1,495
-178
32
$181K 0.13%
3,702
+574
33
$180K 0.12%
4,403
-182
34
$179K 0.12%
13,491
+2,481
35
$178K 0.12%
6,553
+1,527
36
$170K 0.12%
1,781
+156
37
$166K 0.12%
2,112
+185
38
$164K 0.11%
2,666
+64
39
$164K 0.11%
3,210
-2,053
40
$161K 0.11%
3,338
-770
41
$159K 0.11%
2,154
-648
42
$147K 0.1%
1,058
+119
43
$147K 0.1%
1,834
-542
44
$137K 0.1%
6,908
45
$131K 0.09%
4,111
-1,546
46
$126K 0.09%
3,886
+177
47
$124K 0.09%
976
+221
48
$124K 0.09%
1,327
49
$121K 0.08%
11,001
50
$120K 0.08%
940
-371
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