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
$154M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$275K
3
+$241K
4
VAR
Varian Medical Systems, Inc.
VAR
+$236K
5
VRSK icon
Verisk Analytics
VRSK
+$227K

Top Sells

1
+$1.9M
2
+$1.19M
3
+$340K
4
EMC
EMC CORPORATION
EMC
+$202K
5
AAPL icon
Apple
AAPL
+$159K

Sector Composition

1 Consumer Staples 31.51%
2 Financials 30.08%
3 Communication Services 19.33%
4 Technology 2.92%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9K 0.01%
175
127
$8K 0.01%
300
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$7K ﹤0.01%
400
129
$7K ﹤0.01%
550
130
$7K ﹤0.01%
108
131
$7K ﹤0.01%
175
132
$7K ﹤0.01%
1,217
133
$6K ﹤0.01%
1,035
134
$6K ﹤0.01%
143
135
$6K ﹤0.01%
176
136
$5K ﹤0.01%
308
137
$5K ﹤0.01%
215
138
$5K ﹤0.01%
650
139
$5K ﹤0.01%
122
140
$5K ﹤0.01%
+200
141
$5K ﹤0.01%
80
142
$5K ﹤0.01%
40
143
$5K ﹤0.01%
111
+55
144
$4K ﹤0.01%
260
-504
145
$3K ﹤0.01%
75
146
$3K ﹤0.01%
196
147
$3K ﹤0.01%
7
148
$3K ﹤0.01%
60
149
$2K ﹤0.01%
16
150
$2K ﹤0.01%
70
3 4 5
6
7