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
$247M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.55M
3
+$5.73M
4
BND icon
Vanguard Total Bond Market
BND
+$4.07M
5
NVO icon
Novo Nordisk
NVO
+$2.84M

Top Sells

1
+$3.88M
2
+$3.76M
3
+$3.34M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$711K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$382K

Sector Composition

1 Financials 18.88%
2 Consumer Staples 18.33%
3 Technology 7.02%
4 Communication Services 5.95%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7K ﹤0.01%
1,525
377
$6K ﹤0.01%
+95
378
$6K ﹤0.01%
+218
379
$6K ﹤0.01%
+75
380
$6K ﹤0.01%
53
381
$6K ﹤0.01%
+161
382
$6K ﹤0.01%
+110
383
$6K ﹤0.01%
+90
384
$6K ﹤0.01%
+118
385
$6K ﹤0.01%
+150
386
$5K ﹤0.01%
+160
387
$5K ﹤0.01%
+150
388
$5K ﹤0.01%
+80
389
$5K ﹤0.01%
+170
390
$5K ﹤0.01%
+75
391
$5K ﹤0.01%
+189
392
$5K ﹤0.01%
+50
393
$5K ﹤0.01%
+95
394
$5K ﹤0.01%
+215
395
$5K ﹤0.01%
405,800
396
$5K ﹤0.01%
+170
397
$5K ﹤0.01%
+139
398
$5K ﹤0.01%
+105
399
$5K ﹤0.01%
+203
400
$5K ﹤0.01%
+86
14 15
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