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
$329M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.65M
3
+$1.74M
4
WPP icon
WPP
WPP
+$1.36M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.2M

Top Sells

1
+$2.26M
2
+$1.7M
3
+$1.52M
4
GLD icon
SPDR Gold Trust
GLD
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$871K

Sector Composition

1 Financials 15.28%
2 Consumer Staples 14.63%
3 Technology 8.38%
4 Communication Services 5.4%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$695K 0.21%
4,448
+509
77
$677K 0.21%
61,032
+4,869
78
$641K 0.19%
8,205
+1,260
79
$616K 0.19%
32,763
+2,675
80
$601K 0.18%
27,847
+5,461
81
$600K 0.18%
19,289
+1,397
82
$564K 0.17%
16,559
+952
83
$558K 0.17%
2,296
+384
84
$541K 0.16%
3,643
85
$498K 0.15%
11,789
+1,076
86
$449K 0.14%
59,745
+7,465
87
$438K 0.13%
5,126
-10,198
88
$403K 0.12%
10,119
+1,531
89
$395K 0.12%
5,232
+13
90
$389K 0.12%
7,380
-120
91
$357K 0.11%
9,356
92
$338K 0.1%
+10,870
93
$323K 0.1%
6,850
+2,449
94
$309K 0.09%
38,473
+6,862
95
$295K 0.09%
3,500
+1,374
96
$278K 0.08%
5,320
-20
97
$269K 0.08%
912
-141
98
$266K 0.08%
6,500
99
$263K 0.08%
11,460
+5,529
100
$258K 0.08%
2,258
2 3
4
5 6