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
$291M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.98M
3
+$1.62M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.41M
5
SAP icon
SAP
SAP
+$1.26M

Top Sells

1
+$1.61M
2
+$998K
3
+$911K
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$675K
5
EXR icon
Extra Space Storage
EXR
+$625K

Sector Composition

1 Financials 16.94%
2 Consumer Staples 16.32%
3 Technology 7.94%
4 Communication Services 6.02%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 15.13%
240,193
-8,788
2
$44M 15.11%
483,436
+9,088
3
$10.2M 3.49%
99,906
+19,450
4
$9.03M 3.1%
105,112
-10,609
5
$8.17M 2.81%
155,106
+30,712
6
$7.41M 2.54%
60,910
-4,578
7
$7.14M 2.45%
282,894
+55,782
8
$4.45M 1.53%
184,784
+43,888
9
$4.25M 1.46%
38,809
+11,448
10
$3.55M 1.22%
38,245
+13,176
11
$3.36M 1.15%
98,155
+81,587
12
$3.12M 1.07%
83,113
+25,630
13
$3.09M 1.06%
37,663
-12,179
14
$2.62M 0.9%
68,072
-1,040
15
$2.58M 0.89%
20,725
+3,983
16
$2.56M 0.88%
18,765
+3,665
17
$2.56M 0.88%
18,935
+6,072
18
$2.44M 0.84%
139,135
+48,156
19
$2.35M 0.81%
95,593
+26,990
20
$1.92M 0.66%
21,061
-2,788
21
$1.84M 0.63%
42,470
+2,693
22
$1.54M 0.53%
62,349
+12,049
23
$1.53M 0.53%
61,029
+11,818
24
$1.53M 0.53%
60,473
+11,713
25
$1.53M 0.53%
60,863
+11,789
1
2 3 4 5