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
$145M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$114K
3
+$60.9K
4
T icon
AT&T
T
+$50.3K
5
EBAY icon
eBay
EBAY
+$49.7K

Top Sells

1
+$22.8M
2
+$1.81M
3
+$894K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$542K
5
AAPL icon
Apple
AAPL
+$347K

Sector Composition

1 Financials 28.31%
2 Consumer Staples 28.12%
3 Communication Services 21.99%
4 Technology 3.13%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
16
-107
152
$3K ﹤0.01%
75
-2,850
153
$3K ﹤0.01%
56
154
$3K ﹤0.01%
7
155
$3K ﹤0.01%
70
156
$3K ﹤0.01%
60
157
$2K ﹤0.01%
70
158
$1K ﹤0.01%
2
159
$1K ﹤0.01%
16
-4
160
$1K ﹤0.01%
1,613
161
– –
-218
162
– –
-5,024
163
– –
0
164
$0 ﹤0.01%
2
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165
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10
166
$0 ﹤0.01%
28
-320
167
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-10,604
168
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169
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-1,513
170
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171
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-17
172
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-509
173
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-200
174
– –
-1,212
175
$0 ﹤0.01%
6
4 5 6
7
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