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
$145M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$114K
3
+$60.9K
4
T icon
AT&T
T
+$50.3K
5
EBAY icon
eBay
EBAY
+$49.7K

Top Sells

1
+$22.8M
2
+$1.81M
3
+$894K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$542K
5
AAPL icon
Apple
AAPL
+$347K

Sector Composition

1 Financials 28.31%
2 Consumer Staples 28.12%
3 Communication Services 21.99%
4 Technology 3.13%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 27.65%
511,765
-11,374
2
$38.5M 26.47%
304,209
-14,293
3
$24.2M 16.61%
297,858
+6,321
4
$15.1M 10.35%
117,560
-2,190
5
$7.03M 4.83%
374,546
-11,089
6
$3.12M 2.14%
40,688
+8
7
$1.66M 1.14%
71,496
-14,940
8
$609K 0.42%
4,833
-227
9
$540K 0.37%
7,793
-576
10
$481K 0.33%
18,247
-1,220
11
$450K 0.31%
5,687
-603
12
$393K 0.27%
8,036
-860
13
$350K 0.24%
8,088
-292
14
$350K 0.24%
6,656
-1,290
15
$334K 0.23%
2,556
-293
16
$328K 0.23%
4,927
17
$299K 0.21%
10,248
-10,750
18
$295K 0.2%
2,503
-545
19
$293K 0.2%
2,361
-219
20
$283K 0.19%
4,915
-941
21
$283K 0.19%
2,391
-165
22
$261K 0.18%
3,598
-393
23
$260K 0.18%
6,226
-1,059
24
$255K 0.18%
1,747
-169
25
$245K 0.17%
3,358
-360
1
2 3 4 5