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
$291M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.98M
3
+$1.62M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.41M
5
SAP icon
SAP
SAP
+$1.26M

Top Sells

1
+$1.61M
2
+$998K
3
+$911K
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$675K
5
EXR icon
Extra Space Storage
EXR
+$625K

Sector Composition

1 Financials 16.94%
2 Consumer Staples 16.32%
3 Technology 7.94%
4 Communication Services 6.02%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$547K 0.19%
11,380
-2,660
77
$539K 0.19%
2,134
+153
78
$533K 0.18%
6,945
-543
79
$515K 0.18%
9,770
+2,700
80
$509K 0.17%
3,643
-360
81
$489K 0.17%
+1,912
82
$486K 0.17%
22,386
+2,039
83
$485K 0.17%
17,892
+862
84
$479K 0.16%
+15,607
85
$463K 0.16%
20,694
+982
86
$433K 0.15%
21,629
+500
87
$430K 0.15%
30,088
+4,893
88
$427K 0.15%
10,713
+573
89
$416K 0.14%
3,939
+463
90
$402K 0.14%
5,219
+13
91
$375K 0.13%
31,611
+1,746
92
$373K 0.13%
52,280
+3,700
93
$365K 0.13%
7,500
+140
94
$343K 0.12%
8,588
+581
95
$335K 0.12%
9,356
96
$305K 0.1%
80,109
+8,723
97
$268K 0.09%
6,500
98
$267K 0.09%
1,053
+155
99
$267K 0.09%
10,289
100
$256K 0.09%
5,340
-40
2 3
4
5 6