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
$357M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.07M
3
+$815K
4
SBUX icon
Starbucks
SBUX
+$705K
5
BLK icon
Blackrock
BLK
+$675K

Top Sells

1
+$3.97M
2
+$1.81M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$871K

Sector Composition

1 Financials 16.4%
2 Consumer Staples 14.9%
3 Technology 11.99%
4 Healthcare 5.24%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 13.67%
390,959
-31,773
2
$43.3M 12.12%
191,160
-8,003
3
$14.3M 3.99%
279,846
+2,915
4
$12.9M 3.61%
444,056
+36,923
5
$11.5M 3.23%
131,175
+999
6
$9.58M 2.68%
178,656
-16,235
7
$8.27M 2.32%
76,571
+22,751
8
$6.92M 1.94%
48,401
+1,355
9
$6.48M 1.81%
48,361
-1,783
10
$5.79M 1.62%
98,973
-9,839
11
$5.49M 1.54%
18,537
-2,383
12
$5.33M 1.49%
229,048
-1,138
13
$5.3M 1.49%
25,194
-1,927
14
$4.93M 1.38%
77,809
-3,574
15
$4.59M 1.29%
158,662
-4,622
16
$3.68M 1.03%
139,247
-14,020
17
$3.38M 0.95%
39,883
-16,318
18
$3.04M 0.85%
41,408
-16,724
19
$2.85M 0.8%
64,721
-6,510
20
$2.84M 0.8%
33,864
-273
21
$2.5M 0.7%
23,222
-102
22
$2.4M 0.67%
28,690
-918
23
$2.37M 0.66%
122,718
+537
24
$2.05M 0.58%
18,019
-768
25
$1.78M 0.5%
70,287
+587
1
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