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
476
$5K ﹤0.01%
+145
477
$5K ﹤0.01%
129
+3
478
$5K ﹤0.01%
78
-12
479
$5K ﹤0.01%
84
480
$5K ﹤0.01%
25
481
$5K ﹤0.01%
269
+114
482
$5K ﹤0.01%
14
483
$5K ﹤0.01%
85
+45
484
$5K ﹤0.01%
786
+264
485
$5K ﹤0.01%
+76
486
$5K ﹤0.01%
125
487
$5K ﹤0.01%
170
488
$5K ﹤0.01%
29
489
$5K ﹤0.01%
+38
490
$4K ﹤0.01%
95
491
$4K ﹤0.01%
+130
492
$4K ﹤0.01%
75
493
$4K ﹤0.01%
181
+62
494
$4K ﹤0.01%
124
-19
495
$4K ﹤0.01%
70
496
$4K ﹤0.01%
85
497
$4K ﹤0.01%
167
-95
498
$4K ﹤0.01%
84
+11
499
$4K ﹤0.01%
87
+20
500
$4K ﹤0.01%
30
-230
18 19
20
21 22