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
$154M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$275K
3
+$241K
4
VAR
Varian Medical Systems, Inc.
VAR
+$236K
5
VRSK icon
Verisk Analytics
VRSK
+$227K

Top Sells

1
+$1.9M
2
+$1.19M
3
+$340K
4
EMC
EMC CORPORATION
EMC
+$202K
5
AAPL icon
Apple
AAPL
+$159K

Sector Composition

1 Consumer Staples 31.51%
2 Financials 30.08%
3 Communication Services 19.33%
4 Technology 2.92%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2K ﹤0.01%
70
152
$1K ﹤0.01%
1,613
153
$0 ﹤0.01%
170
154
$0 ﹤0.01%
6
155
– –
-374
156
– –
0
157
$0 ﹤0.01%
2
158
$0 ﹤0.01%
10
159
$0 ﹤0.01%
28
160
– –
-275
161
$0 ﹤0.01%
2
162
$0 ﹤0.01%
6
163
– –
0
164
$0 ﹤0.01%
15
-1
165
– –
-6,001
3 4 5 6
7