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
$126M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$153K
2
+$41.9K
3
+$36.8K
4
CLB icon
Core Laboratories
CLB
+$19K
5
KHC icon
Kraft Heinz
KHC
+$17.7K

Top Sells

1
+$7M
2
+$5.44M
3
+$510K
4
GLD icon
SPDR Gold Trust
GLD
+$313K
5
GE icon
GE Aerospace
GE
+$257K

Sector Composition

1 Financials 34.91%
2 Consumer Staples 34.35%
3 Communication Services 7.13%
4 Technology 2.02%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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18
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231
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232
– –
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233
$0 ﹤0.01%
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4
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$0 ﹤0.01%
5
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4
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$0 ﹤0.01%
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6 7 8 9
10