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
601
– –
-49
602
– –
-18,686
603
– –
-6,115
604
– –
-85
605
– –
-50
606
– –
-20
607
– –
-604
608
$0 ﹤0.01%
+7
609
$0 ﹤0.01%
+7
610
$0 ﹤0.01%
18
611
– –
-113
612
– –
-35
613
$0 ﹤0.01%
13
-14
614
– –
-593
615
– –
-116
616
$0 ﹤0.01%
6
617
$0 ﹤0.01%
5
618
– –
-344
619
– –
-54
620
– –
-50
621
– –
-244
622
– –
-301
623
– –
-213
624
– –
-60
625
$0 ﹤0.01%
2
23 24
25
26 27