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
$138M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$166K
3
+$141K
4
AMZN icon
Amazon
AMZN
+$102K
5
SLV icon
iShares Silver Trust
SLV
+$82.4K

Top Sells

1
+$7.54M
2
+$1.57M
3
+$205K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$171K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$124K

Sector Composition

1 Consumer Staples 33.76%
2 Financials 31.96%
3 Communication Services 11.47%
4 Technology 1.72%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$118K 0.09%
2,611
+719
52
$113K 0.08%
3,577
-534
53
$111K 0.08%
2,000
54
$111K 0.08%
1,227
-111
55
$110K 0.08%
3,835
+995
56
$109K 0.08%
987
-61
57
$107K 0.08%
1,836
-70
58
$107K 0.08%
3,284
-204
59
$106K 0.08%
1,891
-180
60
$104K 0.08%
4,126
+445
61
$101K 0.07%
816
-39
62
$100K 0.07%
2,743
-120
63
$99K 0.07%
1,250
-49
64
$97K 0.07%
741
65
$94K 0.07%
923
+73
66
$90K 0.07%
2,456
67
$82K 0.06%
1,270
+137
68
$81K 0.06%
3,342
-588
69
$81K 0.06%
35,886
70
$80K 0.06%
346
-62
71
$79K 0.06%
1,475
+115
72
$77K 0.06%
1,105
-77
73
$77K 0.06%
1,649
-91
74
$77K 0.06%
1,081
+750
75
$74K 0.05%
1,643
+891
1 2
3
4 5