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
301
$18K 0.01%
345
-37
302
$18K 0.01%
287
303
$18K 0.01%
252
-42
304
$17K 0.01%
345
305
$17K 0.01%
452
-49
306
$17K 0.01%
283
+135
307
$17K 0.01%
786
-8,491
308
$16K ﹤0.01%
337
309
$16K ﹤0.01%
658
+458
310
$16K ﹤0.01%
130
+25
311
$16K ﹤0.01%
477
+395
312
$16K ﹤0.01%
1,026
+721
313
$16K ﹤0.01%
208
314
$15K ﹤0.01%
266
+53
315
$15K ﹤0.01%
918
316
$15K ﹤0.01%
1,416
317
$15K ﹤0.01%
675
318
$15K ﹤0.01%
245
+46
319
$15K ﹤0.01%
446
+354
320
$14K ﹤0.01%
271
-60
321
$14K ﹤0.01%
144
+72
322
$14K ﹤0.01%
548
+488
323
$14K ﹤0.01%
5,000
324
$14K ﹤0.01%
1,268
+243
325
$14K ﹤0.01%
+645
11 12
13
14 15