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
$357M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.07M
3
+$815K
4
SBUX icon
Starbucks
SBUX
+$705K
5
BLK icon
Blackrock
BLK
+$675K

Top Sells

1
+$3.97M
2
+$1.81M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$871K

Sector Composition

1 Financials 16.4%
2 Consumer Staples 14.9%
3 Technology 11.99%
4 Healthcare 5.24%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$873K 0.24%
14,204
-846
52
$868K 0.24%
2,906
-76
53
$859K 0.24%
10,250
-1,237
54
$855K 0.24%
19,652
-698
55
$841K 0.24%
6,047
+5,857
56
$832K 0.23%
8,740
-182
57
$831K 0.23%
7,982
+266
58
$826K 0.23%
17,307
+210
59
$812K 0.23%
1,615
+1,343
60
$811K 0.23%
5,218
-372
61
$774K 0.22%
4,911
-3,124
62
$754K 0.21%
39,210
+200
63
$751K 0.21%
25,904
-2,221
64
$746K 0.21%
8,771
+128
65
$732K 0.21%
21,855
-690
66
$730K 0.2%
23,944
67
$728K 0.2%
19,122
+636
68
$695K 0.19%
5,067
+281
69
$651K 0.18%
10,012
+549
70
$644K 0.18%
3,610
71
$617K 0.17%
5,840
+1,831
72
$593K 0.17%
8,860
-240
73
$581K 0.16%
13,869
+1,829
74
$578K 0.16%
1,787
-5
75
$562K 0.16%
21,674
+6,345
1 2
3
4 5