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
$144M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$2.61M
3
+$501K
4
GE icon
GE Aerospace
GE
+$225K
5
AAPL icon
Apple
AAPL
+$217K

Top Sells

1
+$2.17M
2
+$236K
3
+$209K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$137K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$120K

Sector Composition

1 Consumer Staples 36.39%
2 Financials 29.69%
3 Communication Services 12.58%
4 Technology 1.74%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 35.55%
622,423
+31,758
2
$40.6M 28.21%
286,491
+42,399
3
$15.7M 10.91%
240,002
-33,170
4
$11.6M 8.05%
98,656
+508
5
$2.42M 1.68%
30,222
-2,614
6
$1.15M 0.8%
42,272
+7,968
7
$1.06M 0.74%
68,043
-1,166
8
$829K 0.58%
5,444
+1,480
9
$675K 0.47%
8,079
+6,000
10
$651K 0.45%
5,706
-1,055
11
$611K 0.42%
2,956
-50
12
$514K 0.36%
4,640
-1,238
13
$428K 0.3%
14,760
14
$387K 0.27%
4,298
15
$331K 0.23%
8,165
+1,569
16
$320K 0.22%
8,380
+800
17
$286K 0.2%
2,199
+294
18
$273K 0.19%
4,778
-45
19
$270K 0.19%
9,080
+4,460
20
$256K 0.18%
4,633
-317
21
$255K 0.18%
3,713
-930
22
$252K 0.17%
3,293
-143
23
$251K 0.17%
3,843
+2,412
24
$251K 0.17%
8,483
+3,354
25
$224K 0.16%
6,549
1
2 3 4 5