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
$357M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.07M
3
+$815K
4
SBUX icon
Starbucks
SBUX
+$705K
5
BLK icon
Blackrock
BLK
+$675K

Top Sells

1
+$3.97M
2
+$1.81M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$871K

Sector Composition

1 Financials 16.4%
2 Consumer Staples 14.9%
3 Technology 11.99%
4 Healthcare 5.24%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.08%
4,460
-20
102
$294K 0.08%
+20,031
103
$294K 0.08%
5,075
+538
104
$293K 0.08%
2,102
-476
105
$293K 0.08%
7,365
-1,020
106
$282K 0.08%
9,423
+154
107
$277K 0.08%
1,267
-3,522
108
$273K 0.08%
7,908
+145
109
$273K 0.08%
3,349
+36
110
$241K 0.07%
9,067
-678
111
$236K 0.07%
4,179
-387
112
$234K 0.07%
4,361
+1,406
113
$232K 0.07%
48,575
+297
114
$229K 0.06%
2,886
115
$227K 0.06%
1,452
-140
116
$227K 0.06%
1,371
-121
117
$224K 0.06%
4,665
+409
118
$223K 0.06%
11,001
119
$222K 0.06%
4,844
+195
120
$220K 0.06%
1,218
+96
121
$218K 0.06%
4,644
-477
122
$218K 0.06%
2,140
+55
123
$214K 0.06%
660
+34
124
$211K 0.06%
23,993
-364
125
$210K 0.06%
1,289
-358
3 4
5
6 7