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
$357M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.07M
3
+$815K
4
SBUX icon
Starbucks
SBUX
+$705K
5
BLK icon
Blackrock
BLK
+$675K

Top Sells

1
+$3.97M
2
+$1.81M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$871K

Sector Composition

1 Financials 16.4%
2 Consumer Staples 14.9%
3 Technology 11.99%
4 Healthcare 5.24%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$142K 0.04%
700
+63
152
$142K 0.04%
741
153
$142K 0.04%
2,311
-717
154
$141K 0.04%
1,166
-132
155
$141K 0.04%
3,059
+295
156
$140K 0.04%
949
-233
157
$140K 0.04%
898
+71
158
$140K 0.04%
958
+92
159
$139K 0.04%
430
+12
160
$139K 0.04%
2,327
-19
161
$138K 0.04%
1,120
162
$136K 0.04%
925
+132
163
$135K 0.04%
4,373
-32
164
$134K 0.04%
2,198
165
$134K 0.04%
792
-3,421
166
$133K 0.04%
7,918
+4,180
167
$132K 0.04%
1,057
-81
168
$131K 0.04%
6,546
+3,471
169
$131K 0.04%
8,274
-726
170
$130K 0.04%
4,359
-229
171
$130K 0.04%
2,328
-91
172
$129K 0.04%
1,778
+188
173
$124K 0.03%
1,790
+750
174
$122K 0.03%
1,983
-1
175
$118K 0.03%
1,899
+244
5 6
7
8 9