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
476
$2K ﹤0.01%
+23
477
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+50
478
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22
479
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480
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+30
481
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+23
482
$2K ﹤0.01%
+854
483
$2K ﹤0.01%
+90
484
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42
485
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486
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487
$2K ﹤0.01%
+31
488
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489
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36
-302
490
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79
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491
$2K ﹤0.01%
69
-2,728
492
$2K ﹤0.01%
301
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493
$2K ﹤0.01%
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494
$2K ﹤0.01%
1,919
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495
$2K ﹤0.01%
255
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496
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30
-49
497
$2K ﹤0.01%
104
498
$2K ﹤0.01%
22
-37
499
$2K ﹤0.01%
91
+58
500
$2K ﹤0.01%
+67
18 19
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