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
$297M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.58M
3
+$5.22M
4
ASML icon
ASML
ASML
+$3.54M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$3.45M

Top Sells

1
+$5.77M
2
+$4.85M
3
+$3.39M
4
ORAN
Orange
ORAN
+$3.09M
5
TSEM icon
Tower Semiconductor
TSEM
+$2.98M

Sector Composition

1 Consumer Staples 17.1%
2 Financials 16.62%
3 Technology 10.75%
4 Industrials 5.92%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$109K 0.04%
2,130
-57
127
$108K 0.04%
1,129
+22
128
$106K 0.04%
2,781
-129
129
$105K 0.04%
479
+5
130
$105K 0.04%
2,239
+289
131
$105K 0.04%
1,448
+4
132
$105K 0.04%
985
+10
133
$105K 0.04%
+1,299
134
$101K 0.03%
3,000
135
$101K 0.03%
796
+16
136
$101K 0.03%
767
-173
137
$100K 0.03%
4,063
-278
138
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2,165
-21
139
$99K 0.03%
6,908
140
$98K 0.03%
904
-218
141
$97K 0.03%
2,453
+5
142
$96K 0.03%
1,458
+4
143
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942
144
$95K 0.03%
1,164
-37,846
145
$94K 0.03%
1,162
146
$93K 0.03%
1,088
+19
147
$93K 0.03%
1,082
+18
148
$90K 0.03%
933
+32
149
$89K 0.03%
+1,205
150
$89K 0.03%
1,416
+22
4 5
6
7 8