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
$154M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$275K
3
+$241K
4
VAR
Varian Medical Systems, Inc.
VAR
+$236K
5
VRSK icon
Verisk Analytics
VRSK
+$227K

Top Sells

1
+$1.9M
2
+$1.19M
3
+$340K
4
EMC
EMC CORPORATION
EMC
+$202K
5
AAPL icon
Apple
AAPL
+$159K

Sector Composition

1 Consumer Staples 31.51%
2 Financials 30.08%
3 Communication Services 19.33%
4 Technology 2.92%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24K 0.02%
594
102
$23K 0.02%
303
-178
103
$21K 0.01%
390
104
$21K 0.01%
1,122
105
$20K 0.01%
1,680
106
$20K 0.01%
176
107
$20K 0.01%
338
108
$20K 0.01%
1,000
109
$18K 0.01%
180
110
$17K 0.01%
240
-1,952
111
$17K 0.01%
614
112
$15K 0.01%
1,034
113
$15K 0.01%
161
114
$13K 0.01%
343
115
$13K 0.01%
115
116
$12K 0.01%
820
117
$12K 0.01%
250
118
$12K 0.01%
268
119
$11K 0.01%
283
-2,201
120
$11K 0.01%
186
121
$10K 0.01%
229
122
$10K 0.01%
1,000
123
$10K 0.01%
433
124
$9K 0.01%
149
-1,087
125
$9K 0.01%
+100
3 4
5
6 7