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
$138M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$166K
3
+$141K
4
AMZN icon
Amazon
AMZN
+$102K
5
SLV icon
iShares Silver Trust
SLV
+$82.4K

Top Sells

1
+$7.54M
2
+$1.57M
3
+$205K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$171K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$124K

Sector Composition

1 Consumer Staples 33.76%
2 Financials 31.96%
3 Communication Services 11.47%
4 Technology 1.72%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$73K 0.05%
2,041
77
$73K 0.05%
5,130
+585
78
$72K 0.05%
1,279
-115
79
$71K 0.05%
2,790
80
$70K 0.05%
1,803
-86
81
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719
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82
$66K 0.05%
3,000
83
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855
84
$65K 0.05%
1,222
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85
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572
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86
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2,354
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87
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88
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4,000
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89
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1,154
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90
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1,000
91
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1,108
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92
$59K 0.04%
648
93
$58K 0.04%
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94
$56K 0.04%
1,680
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95
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600
96
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1,217
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97
$54K 0.04%
1,500
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98
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667
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99
$53K 0.04%
3,029
-457
100
$53K 0.04%
358
-20
2 3
4
5 6