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
351
$10K ﹤0.01%
328
+14
352
$10K ﹤0.01%
170
353
$10K ﹤0.01%
150
354
$10K ﹤0.01%
+311
355
$10K ﹤0.01%
+185
356
$10K ﹤0.01%
1,525
357
$9K ﹤0.01%
200
358
$9K ﹤0.01%
180
+23
359
$9K ﹤0.01%
29
360
$9K ﹤0.01%
298
361
$9K ﹤0.01%
285
362
$9K ﹤0.01%
116
363
$9K ﹤0.01%
100
364
$8K ﹤0.01%
100
365
$8K ﹤0.01%
102
366
$8K ﹤0.01%
215
+15
367
$8K ﹤0.01%
125
-105
368
$7K ﹤0.01%
90
369
$7K ﹤0.01%
400
370
$7K ﹤0.01%
376
371
$7K ﹤0.01%
+149
372
$7K ﹤0.01%
+204
373
$7K ﹤0.01%
35
-50
374
$7K ﹤0.01%
+103
375
$6K ﹤0.01%
100
13 14
15
16 17