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
$291M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.98M
3
+$1.62M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.41M
5
SAP icon
SAP
SAP
+$1.26M

Top Sells

1
+$1.61M
2
+$998K
3
+$911K
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$675K
5
EXR icon
Extra Space Storage
EXR
+$625K

Sector Composition

1 Financials 16.94%
2 Consumer Staples 16.32%
3 Technology 7.94%
4 Communication Services 6.02%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$49K 0.02%
835
+410
202
$48K 0.02%
505
+187
203
$48K 0.02%
8,500
204
$48K 0.02%
1,010
+390
205
$47K 0.02%
281
206
$47K 0.02%
585
+136
207
$47K 0.02%
1,327
+351
208
$47K 0.02%
721
+225
209
$46K 0.02%
900
210
$45K 0.02%
703
-40
211
$45K 0.02%
817
+266
212
$44K 0.02%
327
-11
213
$42K 0.01%
440
-14
214
$42K 0.01%
+767
215
$41K 0.01%
1,632
+382
216
$41K 0.01%
892
217
$41K 0.01%
3,636
+736
218
$40K 0.01%
300
+79
219
$40K 0.01%
+215
220
$40K 0.01%
1,660
-25,260
221
$40K 0.01%
765
-23
222
$40K 0.01%
500
223
$39K 0.01%
294
+135
224
$39K 0.01%
1,089
+195
225
$39K 0.01%
1,030
+449
7 8
9
10 11