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
$144M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$2.61M
3
+$501K
4
GE icon
GE Aerospace
GE
+$225K
5
AAPL icon
Apple
AAPL
+$217K

Top Sells

1
+$2.17M
2
+$236K
3
+$209K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$137K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$120K

Sector Composition

1 Consumer Staples 36.39%
2 Financials 29.69%
3 Communication Services 12.58%
4 Technology 1.74%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$119K 0.08%
8,140
52
$114K 0.08%
1,338
-628
53
$112K 0.08%
+1,299
54
$112K 0.08%
1,048
-176
55
$112K 0.08%
2,071
+1,167
56
$111K 0.08%
2,863
-165
57
$109K 0.08%
408
-120
58
$109K 0.08%
9,127
-125
59
$108K 0.07%
1,906
60
$103K 0.07%
3,488
-964
61
$103K 0.07%
3,681
+2,745
62
$96K 0.07%
855
-247
63
$94K 0.07%
2,456
+2,426
64
$94K 0.07%
455
65
$92K 0.06%
35,886
+65
66
$91K 0.06%
741
67
$91K 0.06%
2,000
68
$90K 0.06%
3,930
-408
69
$88K 0.06%
1,892
+741
70
$85K 0.06%
782
+2
71
$83K 0.06%
850
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72
$82K 0.06%
1,740
-380
73
$81K 0.06%
2,840
-576
74
$80K 0.06%
1,182
-281
75
$76K 0.05%
370
-104
1 2
3
4 5