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
$291M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.98M
3
+$1.62M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.41M
5
SAP icon
SAP
SAP
+$1.26M

Top Sells

1
+$1.61M
2
+$998K
3
+$911K
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$675K
5
EXR icon
Extra Space Storage
EXR
+$625K

Sector Composition

1 Financials 16.94%
2 Consumer Staples 16.32%
3 Technology 7.94%
4 Communication Services 6.02%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$806K 0.28%
12,487
+11,657
52
$793K 0.27%
13,692
+585
53
$791K 0.27%
15,218
+896
54
$783K 0.27%
5,453
+323
55
$775K 0.27%
129,663
+33,987
56
$770K 0.26%
6,987
+340
57
$764K 0.26%
11,769
+866
58
$752K 0.26%
10,297
+688
59
$746K 0.26%
12,463
+729
60
$716K 0.25%
1,605
+72
61
$714K 0.25%
13,792
+1,041
62
$713K 0.24%
108,273
+36,738
63
$670K 0.23%
27,808
+6,377
64
$653K 0.22%
4,440
+996
65
$649K 0.22%
12,747
+2,704
66
$646K 0.22%
6,286
+431
67
$644K 0.22%
56,163
+2,505
68
$642K 0.22%
17,606
+4,088
69
$619K 0.21%
37,455
+672
70
$617K 0.21%
9,958
+612
71
$608K 0.21%
16,693
+3,882
72
$601K 0.21%
11,763
+2,773
73
$583K 0.2%
55,750
+14,365
74
$565K 0.19%
17,217
+4,302
75
$556K 0.19%
20,937
+1,561
1 2
3
4 5