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
$329M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.65M
3
+$1.74M
4
WPP icon
WPP
WPP
+$1.36M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.2M

Top Sells

1
+$2.26M
2
+$1.7M
3
+$1.52M
4
GLD icon
SPDR Gold Trust
GLD
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$871K

Sector Composition

1 Financials 15.28%
2 Consumer Staples 14.63%
3 Technology 8.38%
4 Communication Services 5.4%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 13.78%
228,808
-11,385
2
$43.7M 13.28%
475,964
-7,472
3
$11.4M 3.45%
111,685
+11,779
4
$9.1M 2.76%
174,056
+18,950
5
$7.96M 2.42%
317,522
+34,628
6
$7.27M 2.21%
85,154
-19,958
7
$6.32M 1.92%
51,084
-9,826
8
$6.27M 1.91%
250,696
+155,103
9
$5.8M 1.76%
216,286
+31,502
10
$5.42M 1.65%
48,259
+9,450
11
$5.03M 1.53%
126,903
+43,790
12
$4.83M 1.47%
53,318
+15,073
13
$3.93M 1.19%
126,338
+28,183
14
$3.49M 1.06%
22,778
+3,843
15
$3.35M 1.02%
41,074
+3,411
16
$3.23M 0.98%
173,822
+34,687
17
$3M 0.91%
66,908
+24,438
18
$2.97M 0.9%
70,128
+2,056
19
$2.93M 0.89%
23,125
+2,400
20
$2.91M 0.88%
21,386
+2,621
21
$2.65M 0.81%
+22,083
22
$2.61M 0.79%
27,636
+6,575
23
$1.9M 0.58%
22,628
+4,956
24
$1.85M 0.56%
33,969
+7,311
25
$1.76M 0.54%
28,131
+12,913
1
2 3 4 5