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
176
$118K 0.03%
3,372
+342
177
$115K 0.03%
14,500
178
$112K 0.03%
6,908
179
$110K 0.03%
457
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180
$109K 0.03%
1,993
+1,668
181
$107K 0.03%
1,044
-22
182
$107K 0.03%
854
-68
183
$107K 0.03%
1,538
+162
184
$106K 0.03%
3,010
+52
185
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979
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186
$105K 0.03%
1,146
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187
$104K 0.03%
1,609
-169
188
$103K 0.03%
352
189
$103K 0.03%
3,983
+2,117
190
$103K 0.03%
+1,018
191
$103K 0.03%
1,630
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1,253
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193
$101K 0.03%
2,487
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194
$101K 0.03%
510
195
$99K 0.03%
1,840
196
$99K 0.03%
560
-10
197
$98K 0.03%
597
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198
$97K 0.03%
758
+112
199
$96K 0.03%
1,466
200
$95K 0.03%
2,265
+176
6 7
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