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
201
$95K 0.03%
1,778
-284
202
$93K 0.03%
1,200
-381
203
$93K 0.03%
1,565
+319
204
$92K 0.03%
309
-48
205
$91K 0.03%
1,819
-1,030
206
$90K 0.03%
2,647
+2,013
207
$87K 0.02%
2,183
+37
208
$87K 0.02%
1,621
+275
209
$86K 0.02%
1,776
210
$85K 0.02%
1,841
+128
211
$81K 0.02%
268
212
$79K 0.02%
614
-263
213
$79K 0.02%
615
214
$78K 0.02%
994
+220
215
$76K 0.02%
741
+107
216
$76K 0.02%
268
+20
217
$76K 0.02%
+775
218
$74K 0.02%
225
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219
$74K 0.02%
2,640
+1,200
220
$73K 0.02%
796
-59
221
$73K 0.02%
870
222
$70K 0.02%
636
+138
223
$69K 0.02%
603
+75
224
$69K 0.02%
459
-186
225
$68K 0.02%
404
-26
7 8
9
10 11