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
$291M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.98M
3
+$1.62M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.41M
5
SAP icon
SAP
SAP
+$1.26M

Top Sells

1
+$1.61M
2
+$998K
3
+$911K
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$675K
5
EXR icon
Extra Space Storage
EXR
+$625K

Sector Composition

1 Financials 16.94%
2 Consumer Staples 16.32%
3 Technology 7.94%
4 Communication Services 6.02%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.53%
60,581
+11,766
27
$1.53M 0.52%
60,925
+11,861
28
$1.52M 0.52%
60,825
+11,897
29
$1.52M 0.52%
59,581
+11,634
30
$1.52M 0.52%
60,370
+11,828
31
$1.52M 0.52%
61,184
+11,994
32
$1.5M 0.51%
17,672
-1,016
33
$1.38M 0.47%
26,658
+6,393
34
$1.35M 0.46%
70,499
35
$1.14M 0.39%
15,324
+874
36
$1.06M 0.36%
34,552
+7,600
37
$1.03M 0.35%
13,151
+2,583
38
$974K 0.33%
54,884
+15,520
39
$968K 0.33%
139,126
+138,538
40
$955K 0.33%
8,378
+2,063
41
$950K 0.33%
8,350
+1,624
42
$908K 0.31%
11,813
+762
43
$891K 0.31%
5,980
+5,834
44
$863K 0.3%
8,568
+2,067
45
$853K 0.29%
6,155
+5,988
46
$848K 0.29%
15,083
+3,910
47
$841K 0.29%
10,392
+423
48
$832K 0.29%
39,052
+8,694
49
$826K 0.28%
31,728
+2,526
50
$821K 0.28%
4,755
+871
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