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
501
$4K ﹤0.01%
22
502
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127
-568
503
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250
504
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82
505
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588
506
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170
507
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150
508
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303
+199
509
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249
-1,050
510
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511
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14
512
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514
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515
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84
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+50
517
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53
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78
520
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521
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500
522
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523
$3K ﹤0.01%
100
-15
524
$3K ﹤0.01%
+45
525
$3K ﹤0.01%
75
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