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
$138M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$166K
3
+$141K
4
AMZN icon
Amazon
AMZN
+$102K
5
SLV icon
iShares Silver Trust
SLV
+$82.4K

Top Sells

1
+$7.54M
2
+$1.57M
3
+$205K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$171K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$124K

Sector Composition

1 Consumer Staples 33.76%
2 Financials 31.96%
3 Communication Services 11.47%
4 Technology 1.72%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32K 0.02%
350
127
$30K 0.02%
344
128
$30K 0.02%
425
129
$30K 0.02%
696
130
$28K 0.02%
338
-128
131
$25K 0.02%
1,250
132
$25K 0.02%
1,560
133
$24K 0.02%
377
134
$22K 0.02%
905
135
$21K 0.02%
281
+1
136
$21K 0.02%
1,122
137
$21K 0.02%
1,000
138
$20K 0.01%
181
139
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140
$20K 0.01%
334
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141
$19K 0.01%
376
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142
$18K 0.01%
506
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143
$18K 0.01%
296
144
$17K 0.01%
244
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145
$17K 0.01%
1,579
146
$16K 0.01%
377
-10
147
$15K 0.01%
300
148
$15K 0.01%
615
149
$15K 0.01%
1,035
150
$15K 0.01%
228
4 5
6
7 8