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
$138M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$166K
3
+$141K
4
AMZN icon
Amazon
AMZN
+$102K
5
SLV icon
iShares Silver Trust
SLV
+$82.4K

Top Sells

1
+$7.54M
2
+$1.57M
3
+$205K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$171K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$124K

Sector Composition

1 Consumer Staples 33.76%
2 Financials 31.96%
3 Communication Services 11.47%
4 Technology 1.72%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$51K 0.04%
702
+2
102
$49K 0.04%
585
+79
103
$47K 0.03%
1,062
-18
104
$47K 0.03%
5,385
+3,705
105
$47K 0.03%
4,205
-39
106
$47K 0.03%
646
-43
107
$47K 0.03%
640
+21
108
$46K 0.03%
1,167
-203
109
$43K 0.03%
3,229
110
$42K 0.03%
1,950
111
$42K 0.03%
1,045
-564
112
$41K 0.03%
282
113
$39K 0.03%
743
+680
114
$37K 0.03%
1,146
+358
115
$37K 0.03%
327
+49
116
$37K 0.03%
1,012
117
$35K 0.03%
268
118
$34K 0.02%
1,187
+104
119
$33K 0.02%
2,737
-270
120
$33K 0.02%
474
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121
$33K 0.02%
434
+381
122
$32K 0.02%
1,247
-88
123
$32K 0.02%
416
124
$32K 0.02%
2,517
125
$32K 0.02%
1,000
3 4
5
6 7