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
$135M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$227K
3
+$75.8K
4
SLV icon
iShares Silver Trust
SLV
+$75.1K
5
V icon
Visa
V
+$71.5K

Top Sells

1
+$1.11M
2
+$877K
3
+$261K
4
AOL
AOL INC COMMON STOCK
AOL
+$240K
5
AGN
Allergan plc
AGN
+$211K

Sector Composition

1 Consumer Staples 31.15%
2 Financials 29.25%
3 Communication Services 20.45%
4 Technology 2.84%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$59K 0.04%
2,000
77
$57K 0.04%
648
78
$55K 0.04%
2,958
-83
79
$46K 0.03%
2,690
80
$40K 0.03%
1,254
-156
81
$40K 0.03%
848
+11
82
$38K 0.03%
2,517
83
$38K 0.03%
693
+56
84
$37K 0.03%
450
85
$36K 0.03%
1,950
86
$33K 0.02%
1,012
87
$32K 0.02%
594
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88
$32K 0.02%
350
89
$31K 0.02%
325
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90
$28K 0.02%
512
91
$27K 0.02%
437
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92
$26K 0.02%
1,750
93
$24K 0.02%
344
94
$24K 0.02%
1,122
95
$23K 0.02%
207
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96
$21K 0.02%
387
97
$20K 0.01%
900
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98
$20K 0.01%
188
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99
$19K 0.01%
497
-3,277
100
$19K 0.01%
390
2 3
4
5 6