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
$154M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$275K
3
+$241K
4
VAR
Varian Medical Systems, Inc.
VAR
+$236K
5
VRSK icon
Verisk Analytics
VRSK
+$227K

Top Sells

1
+$1.9M
2
+$1.19M
3
+$340K
4
EMC
EMC CORPORATION
EMC
+$202K
5
AAPL icon
Apple
AAPL
+$159K

Sector Composition

1 Consumer Staples 31.51%
2 Financials 30.08%
3 Communication Services 19.33%
4 Technology 2.92%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$135K 0.09%
698
-1
52
$132K 0.09%
963
-174
53
$131K 0.09%
2,720
-5
54
$129K 0.08%
2,317
-6
55
$125K 0.08%
3,023
-6
56
$121K 0.08%
1,241
-26
57
$116K 0.08%
1,313
-3
58
$116K 0.08%
2,109
-144
59
$116K 0.08%
1,435
-19
60
$111K 0.07%
1,388
-76
61
$108K 0.07%
2,413
+144
62
$98K 0.06%
755
63
$96K 0.06%
4,077
+370
64
$96K 0.06%
633
+100
65
$93K 0.06%
2,080
+1,466
66
$87K 0.06%
1,270
67
$86K 0.06%
829
-94
68
$77K 0.05%
1,836
69
$76K 0.05%
814
70
$75K 0.05%
+3,246
71
$74K 0.05%
1,431
72
$74K 0.05%
4,974
-591
73
$73K 0.05%
355
74
$70K 0.05%
1,732
-906
75
$67K 0.04%
3,303
-55
1 2
3
4 5