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
$138M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$166K
3
+$141K
4
AMZN icon
Amazon
AMZN
+$102K
5
SLV icon
iShares Silver Trust
SLV
+$82.4K

Top Sells

1
+$7.54M
2
+$1.57M
3
+$205K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$171K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$124K

Sector Composition

1 Consumer Staples 33.76%
2 Financials 31.96%
3 Communication Services 11.47%
4 Technology 1.72%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$201K 0.15%
1,918
+137
27
$197K 0.14%
5,700
-200
28
$195K 0.14%
3,414
+172
29
$183K 0.13%
2,319
+165
30
$181K 0.13%
5,281
-1,268
31
$180K 0.13%
4,389
-14
32
$180K 0.13%
3,568
-134
33
$178K 0.13%
11,626
-1,865
34
$178K 0.13%
5,601
-952
35
$175K 0.13%
140
-14
36
$172K 0.12%
1,945
-167
37
$155K 0.11%
1,058
38
$149K 0.11%
3,147
-191
39
$142K 0.1%
2,546
-2,232
40
$142K 0.1%
1,362
-133
41
$137K 0.1%
4,166
+280
42
$136K 0.1%
1,683
-151
43
$135K 0.1%
2,524
-686
44
$130K 0.09%
6,908
45
$130K 0.09%
2,355
-311
46
$129K 0.09%
1,327
47
$127K 0.09%
976
48
$122K 0.09%
1,465
+511
49
$122K 0.09%
11,001
50
$118K 0.09%
972
+190
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