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
$145M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$114K
3
+$60.9K
4
T icon
AT&T
T
+$50.3K
5
EBAY icon
eBay
EBAY
+$49.7K

Top Sells

1
+$22.8M
2
+$1.81M
3
+$894K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$542K
5
AAPL icon
Apple
AAPL
+$347K

Sector Composition

1 Financials 28.31%
2 Consumer Staples 28.12%
3 Communication Services 21.99%
4 Technology 3.13%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$157K 0.11%
2,370
-900
52
$148K 0.1%
1,504
-175
53
$142K 0.1%
5,695
+915
54
$140K 0.1%
2,253
-246
55
$136K 0.09%
2,313
-277
56
$136K 0.09%
1,298
-150
57
$132K 0.09%
3,620
-395
58
$132K 0.09%
1,553
+1,343
59
$131K 0.09%
2,396
-583
60
$128K 0.09%
1,277
-142
61
$127K 0.09%
3,113
-335
62
$125K 0.09%
1,478
-62
63
$122K 0.08%
1,352
-130
64
$120K 0.08%
717
-129
65
$115K 0.08%
963
-89
66
$113K 0.08%
5,565
+1,182
67
$111K 0.08%
2,704
-306
68
$98K 0.07%
770
-147
69
$96K 0.07%
2,341
-315
70
$91K 0.06%
873
-683
71
$91K 0.06%
1,270
72
$78K 0.05%
1,836
+354
73
$69K 0.05%
1,431
74
$68K 0.05%
347
-380
75
$67K 0.05%
814
-2,369
1 2
3
4 5