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
$297M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.58M
3
+$5.22M
4
ASML icon
ASML
ASML
+$3.54M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$3.45M

Top Sells

1
+$5.77M
2
+$4.85M
3
+$3.39M
4
ORAN
Orange
ORAN
+$3.09M
5
TSEM icon
Tower Semiconductor
TSEM
+$2.98M

Sector Composition

1 Consumer Staples 17.1%
2 Financials 16.62%
3 Technology 10.75%
4 Industrials 5.92%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 15.97%
516,136
-62,734
2
$40.4M 13.59%
197,774
-14,251
3
$10.2M 3.42%
125,430
+68,807
4
$8.69M 2.92%
353,448
+10,739
5
$7.08M 2.38%
84,639
+69,162
6
$6.92M 2.33%
66,084
+49,860
7
$6.69M 2.25%
132,846
+29,629
8
$5.4M 1.82%
44,502
-4,491
9
$5.17M 1.74%
51,978
-3,334
10
$4.75M 1.6%
91,736
-10,808
11
$4.32M 1.45%
235,295
-10,533
12
$4.22M 1.42%
29,925
-2,176
13
$4.04M 1.36%
109,465
-7,869
14
$4.04M 1.36%
175,152
-10,136
15
$3.57M 1.2%
22,930
+22,757
16
$3.46M 1.16%
133,071
+132,735
17
$3.38M 1.14%
29,970
+19,894
18
$3.33M 1.12%
181,273
-18,300
19
$2.41M 0.81%
64,924
-4,593
20
$2.21M 0.74%
56,060
-7,712
21
$2.19M 0.74%
24,510
-3,039
22
$2.15M 0.72%
41,587
-36,656
23
$2.13M 0.72%
92,053
+91,959
24
$2.11M 0.71%
20,313
+11,196
25
$1.9M 0.64%
24,029
-8,565
1
2 3 4 5