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
351
$8K ﹤0.01%
100
-100
352
$8K ﹤0.01%
+576
353
$8K ﹤0.01%
517
+8
354
$8K ﹤0.01%
367
355
$7K ﹤0.01%
100
+41
356
$7K ﹤0.01%
+152
357
$7K ﹤0.01%
110
-150
358
$7K ﹤0.01%
102
359
$7K ﹤0.01%
99
-14,333
360
$7K ﹤0.01%
150
361
$7K ﹤0.01%
706
+113
362
$7K ﹤0.01%
35
363
$6K ﹤0.01%
19
-10
364
$6K ﹤0.01%
72
-37
365
$6K ﹤0.01%
184
-33
366
$6K ﹤0.01%
78
-12
367
$6K ﹤0.01%
40
368
$6K ﹤0.01%
75
369
$6K ﹤0.01%
141
-16
370
$6K ﹤0.01%
75
371
$6K ﹤0.01%
+110
372
$6K ﹤0.01%
+186
373
$6K ﹤0.01%
+337
374
$6K ﹤0.01%
35
375
$6K ﹤0.01%
+79
13 14
15
16 17