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
$329M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.65M
3
+$1.74M
4
WPP icon
WPP
WPP
+$1.36M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.2M

Top Sells

1
+$2.26M
2
+$1.7M
3
+$1.52M
4
GLD icon
SPDR Gold Trust
GLD
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$871K

Sector Composition

1 Financials 15.28%
2 Consumer Staples 14.63%
3 Technology 8.38%
4 Communication Services 5.4%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.52%
69,873
+7,524
27
$1.71M 0.52%
68,401
+7,372
28
$1.71M 0.52%
68,058
+7,195
29
$1.7M 0.52%
67,919
+7,446
30
$1.7M 0.52%
68,086
+7,505
31
$1.7M 0.52%
68,370
+7,545
32
$1.7M 0.52%
68,488
+7,563
33
$1.7M 0.52%
67,623
+7,253
34
$1.7M 0.52%
67,015
+7,434
35
$1.44M 0.44%
40,859
+6,307
36
$1.32M 0.4%
16,314
+3,163
37
$1.2M 0.37%
70,165
+15,281
38
$1.14M 0.35%
10,745
+2,177
39
$1.13M 0.34%
19,276
+4,193
40
$1.13M 0.34%
10,032
+1,682
41
$1.12M 0.34%
10,814
+2,436
42
$1.11M 0.34%
48,186
+9,134
43
$1.1M 0.33%
70,499
44
$1.09M 0.33%
32,826
+1,098
45
$1.06M 0.32%
6,064
+84
46
$1.05M 0.32%
13,078
+591
47
$992K 0.3%
7,310
+323
48
$972K 0.3%
33,454
+5,646
49
$951K 0.29%
12,639
+826
50
$942K 0.29%
14,708
+916
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