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
$144M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$2.61M
3
+$501K
4
GE icon
GE Aerospace
GE
+$225K
5
AAPL icon
Apple
AAPL
+$217K

Top Sells

1
+$2.17M
2
+$236K
3
+$209K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$137K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$120K

Sector Composition

1 Consumer Staples 36.39%
2 Financials 29.69%
3 Communication Services 12.58%
4 Technology 1.74%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
196
202
$4K ﹤0.01%
40
203
$3K ﹤0.01%
100
204
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32
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$3K ﹤0.01%
63
206
$3K ﹤0.01%
7
207
$3K ﹤0.01%
70
208
$3K ﹤0.01%
142
209
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29
210
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75
212
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53
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215
$3K ﹤0.01%
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$2K ﹤0.01%
16
217
$2K ﹤0.01%
59
218
$2K ﹤0.01%
30
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$2K ﹤0.01%
70
220
$2K ﹤0.01%
74
221
$2K ﹤0.01%
104
222
$2K ﹤0.01%
17
223
$2K ﹤0.01%
105,800
224
$1K ﹤0.01%
49
225
$1K ﹤0.01%
500
7 8
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