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
$329M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.65M
3
+$1.74M
4
WPP icon
WPP
WPP
+$1.36M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.2M

Top Sells

1
+$2.26M
2
+$1.7M
3
+$1.52M
4
GLD icon
SPDR Gold Trust
GLD
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$871K

Sector Composition

1 Financials 15.28%
2 Consumer Staples 14.63%
3 Technology 8.38%
4 Communication Services 5.4%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$937K 0.28%
12,593
+824
52
$932K 0.28%
5,407
+652
53
$914K 0.28%
6,230
+75
54
$906K 0.28%
15,382
+2,635
55
$903K 0.27%
138,169
+29,896
56
$883K 0.27%
10,997
+700
57
$875K 0.27%
5,710
+257
58
$874K 0.27%
13,512
+1,049
59
$865K 0.26%
21,561
+3,955
60
$857K 0.26%
12,425
+2,655
61
$857K 0.26%
14,494
+802
62
$809K 0.25%
141,739
+2,613
63
$804K 0.24%
29,294
+7,665
64
$798K 0.24%
11,136
+744
65
$784K 0.24%
1,730
+125
66
$783K 0.24%
14,880
+3,117
67
$773K 0.23%
73,956
+18,206
68
$765K 0.23%
11,053
+1,095
69
$763K 0.23%
6,525
+239
70
$747K 0.23%
21,180
+486
71
$740K 0.22%
5,551
+1,111
72
$729K 0.22%
12,460
+1,080
73
$726K 0.22%
36,501
-954
74
$726K 0.22%
21,503
+4,810
75
$719K 0.22%
23,158
+2,221
1 2
3
4 5