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
$291M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.98M
3
+$1.62M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.41M
5
SAP icon
SAP
SAP
+$1.26M

Top Sells

1
+$1.61M
2
+$998K
3
+$911K
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$675K
5
EXR icon
Extra Space Storage
EXR
+$625K

Sector Composition

1 Financials 16.94%
2 Consumer Staples 16.32%
3 Technology 7.94%
4 Communication Services 6.02%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.09%
6,854
+2,940
102
$248K 0.09%
2,126
+216
103
$243K 0.08%
15,841
104
$243K 0.08%
2,258
105
$222K 0.08%
7,895
106
$221K 0.08%
878
-111
107
$221K 0.08%
+14,000
108
$218K 0.07%
4,577
109
$216K 0.07%
1,665
+208
110
$213K 0.07%
1,120
111
$207K 0.07%
11,001
112
$204K 0.07%
1,166
113
$203K 0.07%
1,193
+53
114
$202K 0.07%
1,933
-4,882
115
$199K 0.07%
2,428
+242
116
$197K 0.07%
4,401
+120
117
$195K 0.07%
2,052
+219
118
$178K 0.06%
3,684
+173
119
$177K 0.06%
11,246
+4,500
120
$168K 0.06%
3,253
+11
121
$157K 0.05%
2,305
+308
122
$157K 0.05%
2,915
+919
123
$153K 0.05%
1,308
+45
124
$136K 0.05%
4,067
+775
125
$135K 0.05%
2,147
+54
3 4
5
6 7