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
$336M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$4.83M
3
+$4.47M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$3.92M
5
PG icon
Procter & Gamble
PG
+$3.03M

Top Sells

1
+$4.07M
2
+$3.75M
3
+$3.49M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.04M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.63M

Sector Composition

1 Financials 16.23%
2 Consumer Staples 15.62%
3 Technology 11.66%
4 Healthcare 4.8%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$26K 0.01%
337
252
$26K 0.01%
185
253
$26K 0.01%
352
+159
254
$25K 0.01%
122
-9
255
$25K 0.01%
1,440
-4,485
256
$25K 0.01%
173
+159
257
$25K 0.01%
+368
258
$25K 0.01%
1,044
+864
259
$25K 0.01%
160
260
$25K 0.01%
338
261
$24K 0.01%
294
+279
262
$24K 0.01%
521
+235
263
$24K 0.01%
126
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264
$24K 0.01%
519
+372
265
$24K 0.01%
1,023
+380
266
$24K 0.01%
208
-58
267
$23K 0.01%
2,517
268
$23K 0.01%
418
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269
$23K 0.01%
+102
270
$23K 0.01%
1,408
+240
271
$23K 0.01%
+336
272
$22K 0.01%
+103
273
$22K 0.01%
272
-41
274
$22K 0.01%
754
275
$22K 0.01%
236
9 10
11
12 13