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

Top Buys

1
+$3.81M
2
+$1.77M
3
+$1.34M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.2M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.16M

Top Sells

1
+$2.16M
2
+$1.65M
3
+$1.52M
4
GLD icon
SPDR Gold Trust
GLD
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$837K

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
251
$26K 0.01%
341
252
$26K 0.01%
212
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$25K 0.01%
145
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254
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150
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$25K 0.01%
338
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781
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259
$24K 0.01%
272
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426
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262
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135
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263
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264
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337
265
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267
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148
268
$22K 0.01%
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273
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275
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675
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9 10
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