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
$357M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.07M
3
+$815K
4
SBUX icon
Starbucks
SBUX
+$705K
5
BLK icon
Blackrock
BLK
+$675K

Top Sells

1
+$3.97M
2
+$1.81M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$871K

Sector Composition

1 Financials 16.4%
2 Consumer Staples 14.9%
3 Technology 11.99%
4 Healthcare 5.24%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$540K 0.15%
9,155
+1,152
77
$508K 0.14%
5,006
+18
78
$476K 0.13%
3,261
+345
79
$471K 0.13%
3,122
-122
80
$449K 0.13%
+53,423
81
$438K 0.12%
13,850
+690
82
$431K 0.12%
3,839
+3,386
83
$430K 0.12%
17,250
-833
84
$425K 0.12%
9,548
-3,463
85
$412K 0.12%
29,957
+813
86
$396K 0.11%
1,930
+332
87
$385K 0.11%
2,736
+429
88
$383K 0.11%
6,393
-17
89
$373K 0.1%
9,283
+1,727
90
$368K 0.1%
1,130
-82
91
$358K 0.1%
13,072
-939
92
$353K 0.1%
4,461
+866
93
$350K 0.1%
3,922
-115
94
$349K 0.1%
2,684
+23
95
$347K 0.1%
7,853
+1,528
96
$341K 0.1%
1,606
+1,286
97
$339K 0.09%
14,108
+13,719
98
$321K 0.09%
13,457
+431
99
$321K 0.09%
7,146
+77
100
$303K 0.08%
1,312
-106
2 3
4
5 6