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
351
$11K ﹤0.01%
130
+30
352
$11K ﹤0.01%
140
353
$11K ﹤0.01%
344
+296
354
$11K ﹤0.01%
3,034
+2,376
355
$11K ﹤0.01%
1,666
356
$11K ﹤0.01%
+375
357
$11K ﹤0.01%
100
358
$11K ﹤0.01%
86
+11
359
$10K ﹤0.01%
250
360
$10K ﹤0.01%
+678
361
$10K ﹤0.01%
116
362
$10K ﹤0.01%
630
+612
363
$10K ﹤0.01%
642
+130
364
$10K ﹤0.01%
123
-254
365
$10K ﹤0.01%
+511
366
$10K ﹤0.01%
214
+1
367
$9K ﹤0.01%
61
+53
368
$9K ﹤0.01%
+279
369
$9K ﹤0.01%
398
+377
370
$9K ﹤0.01%
+179
371
$9K ﹤0.01%
279
372
$9K ﹤0.01%
200
-51
373
$9K ﹤0.01%
400
374
$9K ﹤0.01%
524
-1,370
375
$8K ﹤0.01%
15,450
+14,430
13 14
15
16 17