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
$145M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$114K
3
+$60.9K
4
T icon
AT&T
T
+$50.3K
5
EBAY icon
eBay
EBAY
+$49.7K

Top Sells

1
+$22.8M
2
+$1.81M
3
+$894K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$542K
5
AAPL icon
Apple
AAPL
+$347K

Sector Composition

1 Financials 28.31%
2 Consumer Staples 28.12%
3 Communication Services 21.99%
4 Technology 3.13%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$65K 0.04%
6,001
-6,361
77
$64K 0.04%
3,056
+2,372
78
$61K 0.04%
2,846
79
$58K 0.04%
2,186
+1,897
80
$51K 0.04%
1,895
81
$50K 0.03%
648
82
$50K 0.03%
2,000
83
$49K 0.03%
566
-253
84
$49K 0.03%
458
85
$47K 0.03%
3,000
86
$43K 0.03%
2,517
87
$43K 0.03%
1,012
88
$40K 0.03%
2,590
-1,064
89
$40K 0.03%
1,000
90
$39K 0.03%
372
91
$38K 0.03%
1,950
92
$38K 0.03%
350
93
$34K 0.02%
374
94
$33K 0.02%
1,186
+405
95
$28K 0.02%
502
+179
96
$27K 0.02%
1,750
97
$26K 0.02%
344
98
$26K 0.02%
450
-240
99
$25K 0.02%
506
+70
100
$25K 0.02%
338
-362
2 3
4
5 6