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
$145M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$114K
3
+$60.9K
4
T icon
AT&T
T
+$50.3K
5
EBAY icon
eBay
EBAY
+$49.7K

Top Sells

1
+$22.8M
2
+$1.81M
3
+$894K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$542K
5
AAPL icon
Apple
AAPL
+$347K

Sector Composition

1 Financials 28.31%
2 Consumer Staples 28.12%
3 Communication Services 21.99%
4 Technology 3.13%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25K 0.02%
614
102
$25K 0.02%
397
-238
103
$24K 0.02%
1,122
104
$24K 0.02%
235
+121
105
$24K 0.02%
614
106
$23K 0.02%
390
-192
107
$23K 0.02%
1,034
108
$23K 0.02%
594
109
$22K 0.02%
459
110
$20K 0.01%
275
111
$19K 0.01%
498
-524
112
$19K 0.01%
1,000
113
$18K 0.01%
1,000
-2,500
114
$18K 0.01%
273
115
$18K 0.01%
176
116
$17K 0.01%
1,680
117
$15K 0.01%
180
118
$15K 0.01%
268
119
$14K 0.01%
161
120
$14K 0.01%
115
121
$13K 0.01%
820
-240
122
$13K 0.01%
255
-1,603
123
$12K 0.01%
1,035
124
$12K 0.01%
128
125
$11K 0.01%
342
-1,499
3 4
5
6 7