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
$329M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.65M
3
+$1.74M
4
WPP icon
WPP
WPP
+$1.36M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.2M

Top Sells

1
+$2.26M
2
+$1.7M
3
+$1.52M
4
GLD icon
SPDR Gold Trust
GLD
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$871K

Sector Composition

1 Financials 15.28%
2 Consumer Staples 14.63%
3 Technology 8.38%
4 Communication Services 5.4%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$124K 0.04%
2,708
+2,480
127
$123K 0.04%
5,925
128
$122K 0.04%
2,659
+21
129
$121K 0.04%
2,495
+246
130
$118K 0.04%
3,082
-985
131
$114K 0.03%
741
132
$113K 0.03%
3,841
133
$112K 0.03%
2,868
+124
134
$112K 0.03%
2,083
-182
135
$110K 0.03%
746
+92
136
$110K 0.03%
967
+13
137
$108K 0.03%
2,103
-164
138
$101K 0.03%
1,022
+3
139
$101K 0.03%
2,041
140
$99K 0.03%
1,162
141
$99K 0.03%
1,821
+10
142
$97K 0.03%
19,960
+5,240
143
$94K 0.03%
1,528
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144
$89K 0.03%
3,000
-400
145
$87K 0.03%
1,579
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146
$84K 0.03%
1,379
147
$83K 0.03%
2,076
+670
148
$82K 0.02%
524
-99
149
$80K 0.02%
855
150
$79K 0.02%
1,026
4 5
6
7 8