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
$357M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.07M
3
+$815K
4
SBUX icon
Starbucks
SBUX
+$705K
5
BLK icon
Blackrock
BLK
+$675K

Top Sells

1
+$3.97M
2
+$1.81M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$871K

Sector Composition

1 Financials 16.4%
2 Consumer Staples 14.9%
3 Technology 11.99%
4 Healthcare 5.24%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.06%
1,119
+74
127
$204K 0.06%
3,122
+500
128
$202K 0.06%
3,655
129
$199K 0.06%
15,558
+8,250
130
$194K 0.05%
1,663
-2
131
$191K 0.05%
1,388
+78
132
$179K 0.05%
3,000
133
$172K 0.05%
2,314
+87
134
$172K 0.05%
9,205
+6,895
135
$170K 0.05%
2,278
-128
136
$168K 0.05%
14,973
-3,639
137
$167K 0.05%
2,598
138
$165K 0.05%
28,120
-6,720
139
$162K 0.05%
2,668
-644
140
$158K 0.04%
1,615
+224
141
$155K 0.04%
1,009
+65
142
$152K 0.04%
13,112
+6,160
143
$150K 0.04%
4,203
+348
144
$150K 0.04%
1,668
+132
145
$150K 0.04%
9,000
-3,500
146
$148K 0.04%
970
+68
147
$147K 0.04%
556
+34
148
$143K 0.04%
2,128
+1,200
149
$143K 0.04%
2,394
-328
150
$143K 0.04%
1,889
+179
4 5
6
7 8