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
$357M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.07M
3
+$815K
4
SBUX icon
Starbucks
SBUX
+$705K
5
BLK icon
Blackrock
BLK
+$675K

Top Sells

1
+$3.97M
2
+$1.81M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$871K

Sector Composition

1 Financials 16.4%
2 Consumer Staples 14.9%
3 Technology 11.99%
4 Healthcare 5.24%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.46%
9,464
+155
27
$1.63M 0.46%
119,540
-11,885
28
$1.56M 0.44%
28,132
+1,306
29
$1.4M 0.39%
3,951
+108
30
$1.36M 0.38%
14,760
-340
31
$1.35M 0.38%
12,131
+524
32
$1.31M 0.37%
8,987
-311
33
$1.31M 0.37%
38,230
-1,513
34
$1.22M 0.34%
7,433
-223
35
$1.1M 0.31%
11,635
+53
36
$1.09M 0.3%
19,408
-64
37
$1.07M 0.3%
20,159
+29
38
$998K 0.28%
7,367
+103
39
$959K 0.27%
7,934
-543
40
$941K 0.26%
19,201
-2,981
41
$940K 0.26%
10,615
-801
42
$932K 0.26%
14,088
-919
43
$930K 0.26%
10,666
+246
44
$929K 0.26%
10,525
-489
45
$920K 0.26%
19,181
-213
46
$914K 0.26%
19,384
-862
47
$906K 0.25%
11,584
+524
48
$904K 0.25%
57,524
+600
49
$897K 0.25%
10,208
+8,022
50
$874K 0.24%
40,915
-1,435
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