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
$311M
AUM Growth
+$721K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.05M
3
+$1.74M
4
HDB icon
HDFC Bank
HDB
+$1.49M
5
MITSY
MITSUI & CO LTD ADR (US)
MITSY
+$920K

Top Sells

1
+$1M
2
+$998K
3
+$934K
4
NVO icon
Novo Nordisk
NVO
+$914K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$898K

Sector Composition

1 Financials 16%
2 Consumer Staples 14.94%
3 Technology 11.23%
4 Healthcare 4.64%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11K ﹤0.01%
105
+28
327
$11K ﹤0.01%
239
+67
328
$11K ﹤0.01%
100
-100
329
$10K ﹤0.01%
128
+28
330
$10K ﹤0.01%
193
+53
331
$10K ﹤0.01%
116
332
$10K ﹤0.01%
154
-82
333
$10K ﹤0.01%
100
334
$10K ﹤0.01%
+1,894
335
$10K ﹤0.01%
+213
336
$10K ﹤0.01%
124
+74
337
$10K ﹤0.01%
303
-141
338
$9K ﹤0.01%
1,666
-647
339
$9K ﹤0.01%
279
340
$9K ﹤0.01%
75
-2,156
341
$9K ﹤0.01%
200
342
$9K ﹤0.01%
376
343
$9K ﹤0.01%
148
+89
344
$9K ﹤0.01%
1,306
345
$9K ﹤0.01%
400
346
$9K ﹤0.01%
264
+2
347
$8K ﹤0.01%
+180
348
$8K ﹤0.01%
324
-160
349
$8K ﹤0.01%
+200
350
$8K ﹤0.01%
365
12 13
14
15 16