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
526
$3K ﹤0.01%
+23
527
$3K ﹤0.01%
30
528
$3K ﹤0.01%
300
529
$3K ﹤0.01%
+118
530
$3K ﹤0.01%
29
531
$3K ﹤0.01%
+45
532
$3K ﹤0.01%
75
533
$3K ﹤0.01%
74
-75
534
$3K ﹤0.01%
23
535
$3K ﹤0.01%
20
536
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1,200
537
$3K ﹤0.01%
36
538
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56
-424
539
$3K ﹤0.01%
14
540
$3K ﹤0.01%
26
541
$2K ﹤0.01%
14
-88
542
$2K ﹤0.01%
29
543
$2K ﹤0.01%
26
544
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108
545
$2K ﹤0.01%
36
546
$2K ﹤0.01%
12
-19
547
$2K ﹤0.01%
19
548
$2K ﹤0.01%
+145
549
$2K ﹤0.01%
40
550
$2K ﹤0.01%
+31
20 21
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