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
376
$8K ﹤0.01%
150
377
$8K ﹤0.01%
+178
378
$8K ﹤0.01%
200
379
$8K ﹤0.01%
+121
380
$8K ﹤0.01%
64
-11
381
$8K ﹤0.01%
200
+16
382
$8K ﹤0.01%
376
383
$8K ﹤0.01%
283
-293
384
$7K ﹤0.01%
110
385
$7K ﹤0.01%
102
386
$7K ﹤0.01%
78
387
$7K ﹤0.01%
+127
388
$7K ﹤0.01%
+140
389
$7K ﹤0.01%
+377
390
$7K ﹤0.01%
108
+3
391
$7K ﹤0.01%
35
392
$7K ﹤0.01%
+403
393
$7K ﹤0.01%
65
-170
394
$7K ﹤0.01%
100
395
$7K ﹤0.01%
168
+139
396
$7K ﹤0.01%
80
397
$7K ﹤0.01%
+256
398
$7K ﹤0.01%
+313
399
$6K ﹤0.01%
86
-13
400
$6K ﹤0.01%
210
-3,001
14 15
16
17 18