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
$144M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$2.61M
3
+$501K
4
GE icon
GE Aerospace
GE
+$225K
5
AAPL icon
Apple
AAPL
+$217K

Top Sells

1
+$2.17M
2
+$236K
3
+$209K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$137K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$120K

Sector Composition

1 Consumer Staples 36.39%
2 Financials 29.69%
3 Communication Services 12.58%
4 Technology 1.74%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31K 0.02%
696
127
$31K 0.02%
1,012
128
$30K 0.02%
350
129
$29K 0.02%
278
-76
130
$29K 0.02%
1,000
131
$28K 0.02%
344
132
$26K 0.02%
1,560
133
$24K 0.02%
788
+488
134
$24K 0.02%
1,250
135
$24K 0.02%
377
136
$23K 0.02%
331
-259
137
$22K 0.02%
296
138
$21K 0.01%
905
139
$21K 0.01%
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140
$21K 0.01%
188
141
$20K 0.01%
280
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142
$20K 0.01%
181
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143
$17K 0.01%
228
144
$16K 0.01%
250
145
$16K 0.01%
387
146
$16K 0.01%
1,579
147
$15K 0.01%
208
148
$14K 0.01%
1,680
149
$14K 0.01%
615
-1,890
150
$14K 0.01%
1,000
4 5
6
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