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
$291M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.98M
3
+$1.62M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.41M
5
SAP icon
SAP
SAP
+$1.26M

Top Sells

1
+$1.61M
2
+$998K
3
+$911K
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$675K
5
EXR icon
Extra Space Storage
EXR
+$625K

Sector Composition

1 Financials 16.94%
2 Consumer Staples 16.32%
3 Technology 7.94%
4 Communication Services 6.02%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$134K 0.05%
5,925
-870
127
$130K 0.04%
6,908
128
$129K 0.04%
5,931
+5,861
129
$122K 0.04%
2,265
-2,780
130
$119K 0.04%
2,638
131
$114K 0.04%
2,547
+319
132
$114K 0.04%
1,886
+263
133
$113K 0.04%
741
134
$112K 0.04%
1,052
+150
135
$111K 0.04%
1,811
+750
136
$109K 0.04%
4,881
+669
137
$105K 0.04%
2,249
+309
138
$100K 0.03%
2,744
+156
139
$100K 0.03%
954
+19
140
$99K 0.03%
3,072
+459
141
$99K 0.03%
2,267
+442
142
$97K 0.03%
3,841
143
$97K 0.03%
53
144
$95K 0.03%
1,162
-40
145
$95K 0.03%
2,041
146
$94K 0.03%
2,483
+851
147
$93K 0.03%
654
+103
148
$92K 0.03%
1,019
-7
149
$91K 0.03%
3,400
+200
150
$90K 0.03%
623
4 5
6
7 8