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
$138M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$166K
3
+$141K
4
AMZN icon
Amazon
AMZN
+$102K
5
SLV icon
iShares Silver Trust
SLV
+$82.4K

Top Sells

1
+$7.54M
2
+$1.57M
3
+$205K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$171K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$124K

Sector Composition

1 Consumer Staples 33.76%
2 Financials 31.96%
3 Communication Services 11.47%
4 Technology 1.72%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15K 0.01%
176
152
$15K 0.01%
208
153
$14K 0.01%
136
154
$13K 0.01%
302
-1,234
155
$13K 0.01%
335
156
$13K 0.01%
158
157
$13K 0.01%
839
158
$12K 0.01%
115
159
$11K 0.01%
200
160
$11K 0.01%
1,217
161
$10K 0.01%
1,525
162
$9K 0.01%
97
-843
163
$9K 0.01%
1,416
164
$8K 0.01%
279
165
$8K 0.01%
127
166
$8K 0.01%
192
167
$8K 0.01%
100
168
$8K 0.01%
390
169
$8K 0.01%
400
170
$7K 0.01%
116
171
$7K 0.01%
154
172
$7K 0.01%
177
173
$7K 0.01%
67
174
$7K 0.01%
300
175
$7K 0.01%
608
5 6
7
8 9