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
$297M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.58M
3
+$5.22M
4
ASML icon
ASML
ASML
+$3.54M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$3.45M

Top Sells

1
+$5.77M
2
+$4.85M
3
+$3.39M
4
ORAN
Orange
ORAN
+$3.09M
5
TSEM icon
Tower Semiconductor
TSEM
+$2.98M

Sector Composition

1 Consumer Staples 17.1%
2 Financials 16.62%
3 Technology 10.75%
4 Industrials 5.92%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$88K 0.03%
+14,500
152
$87K 0.03%
683
-102
153
$87K 0.03%
1,037
+27
154
$87K 0.03%
1,167
+1,044
155
$85K 0.03%
2,056
-581
156
$84K 0.03%
1,551
+19
157
$83K 0.03%
468
-14
158
$83K 0.03%
1,482
+698
159
$76K 0.03%
1,466
-82
160
$72K 0.02%
1,840
-30
161
$70K 0.02%
3,810
+1,958
162
$70K 0.02%
443
163
$70K 0.02%
+268
164
$70K 0.02%
1,318
-2,250
165
$69K 0.02%
631
+172
166
$67K 0.02%
775
-1,379
167
$66K 0.02%
1,309
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168
$65K 0.02%
38
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169
$65K 0.02%
982
170
$64K 0.02%
42
171
$63K 0.02%
+2,198
172
$63K 0.02%
1,167
+1,082
173
$62K 0.02%
1,136
+433
174
$61K 0.02%
958
+105
175
$60K 0.02%
1,306
-112
5 6
7
8 9