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
$297M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.58M
3
+$5.22M
4
ASML icon
ASML
ASML
+$3.54M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$3.45M

Top Sells

1
+$5.77M
2
+$4.85M
3
+$3.39M
4
ORAN
Orange
ORAN
+$3.09M
5
TSEM icon
Tower Semiconductor
TSEM
+$2.98M

Sector Composition

1 Consumer Staples 17.1%
2 Financials 16.62%
3 Technology 10.75%
4 Industrials 5.92%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.12%
1,061
+21
77
$342K 0.12%
8,212
-303
78
$340K 0.11%
2,021
+1,803
79
$317K 0.11%
1,283
-18
80
$289K 0.1%
18,034
+228
81
$286K 0.1%
10,252
+9,973
82
$280K 0.09%
2,766
+56
83
$276K 0.09%
1,094
+143
84
$269K 0.09%
3,623
+486
85
$263K 0.09%
10,152
-48
86
$259K 0.09%
3,364
-96
87
$256K 0.09%
5,510
+217
88
$255K 0.09%
724
+45
89
$252K 0.08%
2,492
-47,943
90
$242K 0.08%
6,857
+6,619
91
$238K 0.08%
6,099
-217
92
$223K 0.08%
7,785
+7,417
93
$214K 0.07%
32,651
-1,743
94
$209K 0.07%
23,557
+1,851
95
$203K 0.07%
3,920
-220
96
$201K 0.07%
2,580
97
$193K 0.06%
4,879
+177
98
$193K 0.06%
1,120
99
$192K 0.06%
3,298
+128
100
$180K 0.06%
1,385
-34
2 3
4
5 6