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
$297M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.58M
3
+$5.22M
4
ASML icon
ASML
ASML
+$3.54M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$3.45M

Top Sells

1
+$5.77M
2
+$4.85M
3
+$3.39M
4
ORAN
Orange
ORAN
+$3.09M
5
TSEM icon
Tower Semiconductor
TSEM
+$2.98M

Sector Composition

1 Consumer Staples 17.1%
2 Financials 16.62%
3 Technology 10.75%
4 Industrials 5.92%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.62%
30,098
-2,733
27
$1.82M 0.61%
17,716
-2,179
28
$1.68M 0.57%
18,393
-615
29
$1.25M 0.42%
129,375
-3,890
30
$1.21M 0.41%
59,081
-1,154
31
$1.2M 0.4%
15,980
+440
32
$1.13M 0.38%
72,105
-11,578
33
$1.12M 0.38%
8,691
-460
34
$1.09M 0.37%
38,822
+291
35
$1.05M 0.35%
9,487
-745
36
$999K 0.34%
8,509
+30
37
$980K 0.33%
19,704
-185
38
$970K 0.33%
18,384
+14,028
39
$969K 0.33%
31,044
+312
40
$936K 0.32%
11,514
-4,334
41
$925K 0.31%
2,978
+88
42
$864K 0.29%
19,130
+130
43
$762K 0.26%
17,504
-334
44
$761K 0.26%
8,137
+116
45
$759K 0.26%
11,326
+335
46
$757K 0.25%
11,752
-371
47
$745K 0.25%
13,760
-312
48
$736K 0.25%
17,849
-864
49
$725K 0.24%
4,221
+130
50
$725K 0.24%
39,010
+38,993
1
2
3 4 5