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
$329M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.65M
3
+$1.74M
4
WPP icon
WPP
WPP
+$1.36M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.2M

Top Sells

1
+$2.26M
2
+$1.7M
3
+$1.52M
4
GLD icon
SPDR Gold Trust
GLD
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$871K

Sector Composition

1 Financials 15.28%
2 Consumer Staples 14.63%
3 Technology 8.38%
4 Communication Services 5.4%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.08%
6,748
-106
102
$256K 0.08%
951
-1,183
103
$243K 0.07%
10,289
104
$235K 0.07%
1,888
-45
105
$228K 0.07%
14,246
+3,000
106
$226K 0.07%
14,000
107
$222K 0.07%
11,001
108
$220K 0.07%
1,576
-89
109
$220K 0.07%
1,244
+51
110
$219K 0.07%
1,112
-54
111
$206K 0.06%
1,923
-129
112
$199K 0.06%
1,120
113
$197K 0.06%
2,350
-78
114
$194K 0.06%
3,266
+13
115
$164K 0.05%
3,478
-206
116
$162K 0.05%
2,168
+21
117
$159K 0.05%
2,840
-75
118
$153K 0.05%
1,226
-82
119
$146K 0.04%
2,076
-229
120
$136K 0.04%
506
-372
121
$135K 0.04%
6,908
122
$133K 0.04%
1,993
+107
123
$128K 0.04%
2,705
+158
124
$125K 0.04%
4,549
+3,497
125
$124K 0.04%
5,252
+371
3 4
5
6 7