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
$291M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.98M
3
+$1.62M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.41M
5
SAP icon
SAP
SAP
+$1.26M

Top Sells

1
+$1.61M
2
+$998K
3
+$911K
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$675K
5
EXR icon
Extra Space Storage
EXR
+$625K

Sector Composition

1 Financials 16.94%
2 Consumer Staples 16.32%
3 Technology 7.94%
4 Communication Services 6.02%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$90K 0.03%
1,529
152
$87K 0.03%
1,369
-30
153
$85K 0.03%
615
+547
154
$84K 0.03%
376
155
$83K 0.03%
2,500
156
$82K 0.03%
4,557
157
$81K 0.03%
4,000
158
$79K 0.03%
1,127
+216
159
$78K 0.03%
799
+100
160
$76K 0.03%
1,026
161
$76K 0.03%
1,379
-35
162
$73K 0.03%
855
163
$72K 0.02%
863
164
$71K 0.02%
573
165
$71K 0.02%
615
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166
$70K 0.02%
978
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167
$70K 0.02%
2,519
168
$69K 0.02%
674
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169
$69K 0.02%
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170
$68K 0.02%
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171
$67K 0.02%
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172
$67K 0.02%
2,283
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173
$65K 0.02%
600
174
$65K 0.02%
14,720
+80
175
$64K 0.02%
270
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5 6
7
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