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
326
$13K ﹤0.01%
224
+26
327
$13K ﹤0.01%
500
328
$13K ﹤0.01%
500
329
$13K ﹤0.01%
115
330
$13K ﹤0.01%
+229
331
$12K ﹤0.01%
44
332
$12K ﹤0.01%
63
333
$12K ﹤0.01%
186
334
$12K ﹤0.01%
218
+71
335
$12K ﹤0.01%
100
336
$12K ﹤0.01%
470
+67
337
$12K ﹤0.01%
1,100
+115
338
$11K ﹤0.01%
455
339
$11K ﹤0.01%
296
340
$11K ﹤0.01%
279
341
$11K ﹤0.01%
+1,601
342
$11K ﹤0.01%
201
343
$11K ﹤0.01%
140
-18
344
$11K ﹤0.01%
300
345
$11K ﹤0.01%
875
346
$11K ﹤0.01%
145
-13
347
$11K ﹤0.01%
223
-175
348
$10K ﹤0.01%
328
+14
349
$10K ﹤0.01%
170
350
$10K ﹤0.01%
150
12 13
14
15 16