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
$135M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$227K
3
+$75.8K
4
SLV icon
iShares Silver Trust
SLV
+$75.1K
5
V icon
Visa
V
+$71.5K

Top Sells

1
+$1.11M
2
+$877K
3
+$261K
4
AOL
AOL INC COMMON STOCK
AOL
+$240K
5
AGN
Allergan plc
AGN
+$211K

Sector Composition

1 Consumer Staples 31.15%
2 Financials 29.25%
3 Communication Services 20.45%
4 Technology 2.84%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$123K 0.09%
2,008
+58
52
$119K 0.09%
2,382
-89
53
$117K 0.09%
4,254
-1,254
54
$113K 0.08%
1,162
-48
55
$112K 0.08%
2,274
+80
56
$112K 0.08%
628
+28
57
$109K 0.08%
2,768
-5
58
$107K 0.08%
1,936
+7
59
$106K 0.08%
767
+12
60
$101K 0.07%
3,999
+174
61
$101K 0.07%
1,262
-22
62
$97K 0.07%
831
+17
63
$81K 0.06%
830
64
$80K 0.06%
2,045
+88
65
$78K 0.06%
1,270
66
$76K 0.06%
3,636
+333
67
$72K 0.05%
1,431
68
$70K 0.05%
611
+45
69
$69K 0.05%
337
-30
70
$68K 0.05%
2,520
+85
71
$65K 0.05%
1,124
-29
72
$64K 0.05%
1,000
73
$62K 0.05%
1,895
74
$61K 0.05%
1,592
-2
75
$60K 0.04%
3,000
1 2
3
4 5