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
$297M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.58M
3
+$5.22M
4
ASML icon
ASML
ASML
+$3.54M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$3.45M

Top Sells

1
+$5.77M
2
+$4.85M
3
+$3.39M
4
ORAN
Orange
ORAN
+$3.09M
5
TSEM icon
Tower Semiconductor
TSEM
+$2.98M

Sector Composition

1 Consumer Staples 17.1%
2 Financials 16.62%
3 Technology 10.75%
4 Industrials 5.92%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$179K 0.06%
4,472
-144
102
$179K 0.06%
4,923
+3,512
103
$177K 0.06%
1,370
-378
104
$176K 0.06%
8,608
+330
105
$165K 0.06%
6,150
+1,390
106
$163K 0.05%
11,001
107
$158K 0.05%
6,413
-137,401
108
$151K 0.05%
1,103
+425
109
$149K 0.05%
1,078
+17
110
$148K 0.05%
1,126
+103
111
$146K 0.05%
6,754
-884
112
$142K 0.05%
+2,718
113
$135K 0.05%
877
-20
114
$133K 0.04%
1,597
+12
115
$130K 0.04%
1,328
+90
116
$125K 0.04%
31,218
-135,787
117
$121K 0.04%
2,788
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118
$119K 0.04%
741
119
$118K 0.04%
470
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120
$116K 0.04%
34,640
+7,600
121
$116K 0.04%
1,361
-17
122
$114K 0.04%
2,417
+194
123
$113K 0.04%
1,846
+2
124
$113K 0.04%
1,661
+404
125
$109K 0.04%
2,517
-56
3 4
5
6 7