LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Est. Return 5.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2.56M
3
+$481K
4
GE icon
GE Aerospace
GE
+$209K
5
AAPL icon
Apple
AAPL
+$199K

Top Sells

1
+$1.97M
2
+$236K
3
+$194K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$135K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$114K

Sector Composition

1 Consumer Staples 36.39%
2 Financials 29.69%
3 Communication Services 12.58%
4 Technology 1.74%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
49
227
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500
228
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30
229
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70
230
$1K ﹤0.01%
66
231
$1K ﹤0.01%
10
232
$1K ﹤0.01%
32
233
$1K ﹤0.01%
75
234
$1K ﹤0.01%
11
235
– –
-750
236
$0 ﹤0.01%
4
237
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238
– –
-1,948
239
$0 ﹤0.01%
2
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3
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2
249
$0 ﹤0.01%
50
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– –
-43
7 8 9
10
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