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
$297M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.58M
3
+$5.22M
4
ASML icon
ASML
ASML
+$3.54M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$3.45M

Top Sells

1
+$5.77M
2
+$4.85M
3
+$3.39M
4
ORAN
Orange
ORAN
+$3.09M
5
TSEM icon
Tower Semiconductor
TSEM
+$2.98M

Sector Composition

1 Consumer Staples 17.1%
2 Financials 16.62%
3 Technology 10.75%
4 Industrials 5.92%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$712K 0.24%
5,327
-61
52
$674K 0.23%
5,911
+17
53
$671K 0.23%
24,384
-270
54
$639K 0.22%
20,443
+228
55
$638K 0.21%
11,208
+58
56
$631K 0.21%
18,493
+846
57
$623K 0.21%
8,379
+163
58
$619K 0.21%
3,282
+2,664
59
$608K 0.2%
10,500
+240
60
$599K 0.2%
9,634
-105
61
$597K 0.2%
4,107
+8
62
$594K 0.2%
14,991
+33
63
$590K 0.2%
+22,014
64
$571K 0.19%
5,621
-866
65
$557K 0.19%
8,903
+114
66
$547K 0.18%
12,663
+12,487
67
$539K 0.18%
22,703
+22,377
68
$532K 0.18%
4,327
+182
69
$517K 0.17%
7,710
+7,699
70
$501K 0.17%
3,610
+193
71
$496K 0.17%
+121,807
72
$445K 0.15%
8,520
-400
73
$429K 0.14%
15,148
+2,999
74
$358K 0.12%
9,508
+152
75
$355K 0.12%
+19,883
1 2
3
4 5