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
$138M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$166K
3
+$141K
4
AMZN icon
Amazon
AMZN
+$102K
5
SLV icon
iShares Silver Trust
SLV
+$82.4K

Top Sells

1
+$7.54M
2
+$1.57M
3
+$205K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$171K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$124K

Sector Composition

1 Consumer Staples 33.76%
2 Financials 31.96%
3 Communication Services 11.47%
4 Technology 1.72%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 32.8%
533,340
-89,083
2
$41.8M 30.38%
288,885
+2,394
3
$13.4M 9.72%
214,861
-25,141
4
$12.6M 9.16%
99,769
+1,113
5
$2.37M 1.72%
28,185
-2,037
6
$1.24M 0.9%
78,499
+10,456
7
$1.02M 0.74%
42,868
+596
8
$825K 0.6%
5,471
+27
9
$754K 0.55%
8,046
-33
10
$553K 0.4%
2,625
-331
11
$550K 0.4%
4,706
-1,000
12
$523K 0.38%
4,640
13
$430K 0.31%
14,760
14
$427K 0.31%
11,940
+2,860
15
$399K 0.29%
4,298
16
$337K 0.24%
8,357
+192
17
$334K 0.24%
2,192
-7
18
$303K 0.22%
8,600
+220
19
$289K 0.21%
3,856
+13
20
$272K 0.2%
8,346
-137
21
$248K 0.18%
4,847
+214
22
$235K 0.17%
3,098
-615
23
$234K 0.17%
3,151
-142
24
$228K 0.17%
12,746
+4,606
25
$220K 0.16%
3,078
+9
1
2 3 4 5