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
$154M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$275K
3
+$241K
4
VAR
Varian Medical Systems, Inc.
VAR
+$236K
5
VRSK icon
Verisk Analytics
VRSK
+$227K

Top Sells

1
+$1.9M
2
+$1.19M
3
+$340K
4
EMC
EMC CORPORATION
EMC
+$202K
5
AAPL icon
Apple
AAPL
+$159K

Sector Composition

1 Consumer Staples 31.51%
2 Financials 30.08%
3 Communication Services 19.33%
4 Technology 2.92%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 30.95%
521,881
-13,025
2
$42.9M 27.92%
285,621
-12,654
3
$22.3M 14.49%
295,666
-1,004
4
$13.1M 8.51%
115,169
-2,993
5
$6.76M 4.4%
340,733
-3
6
$3.25M 2.12%
41,298
+3,488
7
$1.67M 1.09%
60,652
-5,748
8
$687K 0.45%
12,904
+6,381
9
$651K 0.42%
7,691
-24
10
$581K 0.38%
4,805
-31
11
$491K 0.32%
6,614
+561
12
$478K 0.31%
8,044
+4,056
13
$476K 0.31%
6,529
+3,236
14
$455K 0.3%
7,293
+3,643
15
$442K 0.29%
8,394
-89
16
$373K 0.24%
13,815
+6,867
17
$360K 0.23%
8,029
-5
18
$330K 0.21%
4,927
19
$323K 0.21%
10,871
-6,810
20
$309K 0.2%
2,362
-10
21
$307K 0.2%
3,409
-7
22
$302K 0.2%
4,830
+18
23
$290K 0.19%
2,310
+11
24
$285K 0.19%
6,141
-18
25
$279K 0.18%
6,055
1
2 3 4 5