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
$297M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.58M
3
+$5.22M
4
ASML icon
ASML
ASML
+$3.54M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$3.45M

Top Sells

1
+$5.77M
2
+$4.85M
3
+$3.39M
4
ORAN
Orange
ORAN
+$3.09M
5
TSEM icon
Tower Semiconductor
TSEM
+$2.98M

Sector Composition

1 Consumer Staples 17.1%
2 Financials 16.62%
3 Technology 10.75%
4 Industrials 5.92%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$36K 0.01%
298
-10,303
202
$35K 0.01%
1,680
203
$35K 0.01%
325
+8
204
$35K 0.01%
403
-31
205
$35K 0.01%
398
206
$35K 0.01%
1,814
+1,139
207
$34K 0.01%
820
-124
208
$34K 0.01%
261
209
$34K 0.01%
1,300
210
$33K 0.01%
402
+35
211
$33K 0.01%
859
+182
212
$31K 0.01%
771
+294
213
$30K 0.01%
+1,271
214
$30K 0.01%
302
-1,627
215
$30K 0.01%
484
-2,794
216
$29K 0.01%
201
217
$29K 0.01%
263
+58
218
$29K 0.01%
417
-166
219
$28K 0.01%
146
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220
$28K 0.01%
98
+1
221
$28K 0.01%
390
+41
222
$28K 0.01%
97
+20
223
$28K 0.01%
345
+23
224
$27K 0.01%
861
-133
225
$26K 0.01%
174
+41
7 8
9
10 11