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
$135M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$227K
3
+$75.8K
4
SLV icon
iShares Silver Trust
SLV
+$75.1K
5
V icon
Visa
V
+$71.5K

Top Sells

1
+$1.11M
2
+$877K
3
+$261K
4
AOL
AOL INC COMMON STOCK
AOL
+$240K
5
AGN
Allergan plc
AGN
+$211K

Sector Composition

1 Consumer Staples 31.15%
2 Financials 29.25%
3 Communication Services 20.45%
4 Technology 2.84%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19K 0.01%
218
-85
102
$19K 0.01%
140
+100
103
$18K 0.01%
1,680
104
$17K 0.01%
176
105
$16K 0.01%
240
106
$16K 0.01%
614
107
$15K 0.01%
161
108
$14K 0.01%
1,034
109
$13K 0.01%
124
+24
110
$13K 0.01%
346
+1
111
$12K 0.01%
283
112
$12K 0.01%
186
113
$12K 0.01%
250
114
$12K 0.01%
115
115
$11K 0.01%
229
116
$11K 0.01%
1,000
117
$10K 0.01%
1,217
118
$9K 0.01%
149
119
$9K 0.01%
175
120
$9K 0.01%
433
121
$8K 0.01%
108
122
$8K 0.01%
175
123
$8K 0.01%
1,035
124
$8K 0.01%
400
125
$7K 0.01%
550
3 4
5
6 7