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
$138M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$166K
3
+$141K
4
AMZN icon
Amazon
AMZN
+$102K
5
SLV icon
iShares Silver Trust
SLV
+$82.4K

Top Sells

1
+$7.54M
2
+$1.57M
3
+$205K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$171K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$124K

Sector Composition

1 Consumer Staples 33.76%
2 Financials 31.96%
3 Communication Services 11.47%
4 Technology 1.72%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
142
202
$3K ﹤0.01%
32
203
$3K ﹤0.01%
31
204
$3K ﹤0.01%
85
205
$3K ﹤0.01%
75
206
$3K ﹤0.01%
35
-2,390
207
$3K ﹤0.01%
200
208
$2K ﹤0.01%
16
209
$2K ﹤0.01%
59
210
$2K ﹤0.01%
30
211
$2K ﹤0.01%
96
-42
212
$2K ﹤0.01%
20
-9
213
$2K ﹤0.01%
70
214
$2K ﹤0.01%
74
215
$2K ﹤0.01%
17
216
$1K ﹤0.01%
75
217
$1K ﹤0.01%
28
218
$1K ﹤0.01%
31
219
$1K ﹤0.01%
49
220
$1K ﹤0.01%
500
221
$1K ﹤0.01%
70
222
$1K ﹤0.01%
104
223
$1K ﹤0.01%
10
224
$1K ﹤0.01%
105,800
225
– –
0
6 7 8
9
10