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
$135M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$227K
3
+$75.8K
4
SLV icon
iShares Silver Trust
SLV
+$75.1K
5
V icon
Visa
V
+$71.5K

Top Sells

1
+$1.11M
2
+$877K
3
+$261K
4
AOL
AOL INC COMMON STOCK
AOL
+$240K
5
AGN
Allergan plc
AGN
+$211K

Sector Composition

1 Consumer Staples 31.15%
2 Financials 29.25%
3 Communication Services 20.45%
4 Technology 2.84%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 30.68%
530,623
+12,606
2
$36.9M 27.23%
270,738
-8,143
3
$19.8M 14.66%
303,487
4
$12.4M 9.19%
110,696
-2,327
5
$6.91M 5.11%
302,336
-38,397
6
$2.81M 2.08%
36,844
-161
7
$1.59M 1.17%
50,668
-480
8
$605K 0.45%
6,803
-221
9
$576K 0.43%
4,523
-30
10
$443K 0.33%
7,081
+443
11
$361K 0.27%
5,909
-54
12
$337K 0.25%
7,758
-59
13
$323K 0.24%
4,804
+1,064
14
$317K 0.23%
2,984
-119
15
$311K 0.23%
2,489
+359
16
$310K 0.23%
4,573
+106
17
$309K 0.23%
5,499
-398
18
$283K 0.21%
4,927
19
$272K 0.2%
10,317
+280
20
$266K 0.2%
3,087
+106
21
$262K 0.19%
9,720
-47
22
$243K 0.18%
5,511
-89
23
$240K 0.18%
3,302
-45
24
$236K 0.17%
7,872
+7,572
25
$233K 0.17%
6,733
+805
1
2 3 4 5