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
$135M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$227K
3
+$75.8K
4
SLV icon
iShares Silver Trust
SLV
+$75.1K
5
V icon
Visa
V
+$71.5K

Top Sells

1
+$1.11M
2
+$877K
3
+$261K
4
AOL
AOL INC COMMON STOCK
AOL
+$240K
5
AGN
Allergan plc
AGN
+$211K

Sector Composition

1 Consumer Staples 31.15%
2 Financials 29.25%
3 Communication Services 20.45%
4 Technology 2.84%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K 0.01%
143
127
$6K ﹤0.01%
122
128
$6K ﹤0.01%
75
-1,189
129
$6K ﹤0.01%
80
130
$6K ﹤0.01%
176
131
$5K ﹤0.01%
215
132
$5K ﹤0.01%
200
133
$5K ﹤0.01%
60
134
$5K ﹤0.01%
260
135
$4K ﹤0.01%
308
136
$4K ﹤0.01%
650
137
$4K ﹤0.01%
196
138
$4K ﹤0.01%
56
139
$4K ﹤0.01%
70
140
$3K ﹤0.01%
75
141
$3K ﹤0.01%
+64
142
$3K ﹤0.01%
7
143
$2K ﹤0.01%
16
144
$1K ﹤0.01%
10
145
$1K ﹤0.01%
28
146
$1K ﹤0.01%
30
-40
147
$1K ﹤0.01%
1,613
148
– –
0
149
$0 ﹤0.01%
2
150
– –
0
3 4 5
6
7