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
551
$2K ﹤0.01%
19
552
$2K ﹤0.01%
31
553
$2K ﹤0.01%
7
554
$2K ﹤0.01%
70
-10
555
$2K ﹤0.01%
+17
556
$2K ﹤0.01%
18
557
$2K ﹤0.01%
93
558
$2K ﹤0.01%
+63
559
$2K ﹤0.01%
74
560
$2K ﹤0.01%
178
-1,231
561
$2K ﹤0.01%
91
562
$2K ﹤0.01%
46
563
$2K ﹤0.01%
6
564
$1K ﹤0.01%
2
565
$1K ﹤0.01%
20
566
$1K ﹤0.01%
12
-241
567
$1K ﹤0.01%
49
568
$1K ﹤0.01%
140
569
$1K ﹤0.01%
+68
570
$1K ﹤0.01%
39
571
$1K ﹤0.01%
30
572
$1K ﹤0.01%
11
573
$1K ﹤0.01%
9
574
$1K ﹤0.01%
50
-168
575
$1K ﹤0.01%
51
21 22
23
24 25