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
$357M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.05M
3
+$785K
4
SBUX icon
Starbucks
SBUX
+$684K
5
BLK icon
Blackrock
BLK
+$637K

Top Sells

1
+$3.89M
2
+$1.74M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.08M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$871K

Sector Composition

1 Financials 16.4%
2 Consumer Staples 14.9%
3 Technology 11.99%
4 Healthcare 5.24%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$12K ﹤0.01%
+100
377
$12K ﹤0.01%
603
+13
378
$12K ﹤0.01%
550
379
$11K ﹤0.01%
351
+4
380
$11K ﹤0.01%
367
+170
381
$11K ﹤0.01%
37
382
$11K ﹤0.01%
309
+129
383
$11K ﹤0.01%
281
-4,962
384
$11K ﹤0.01%
116
385
$11K ﹤0.01%
600
386
$11K ﹤0.01%
242
387
$11K ﹤0.01%
282
+61
388
$11K ﹤0.01%
140
389
$11K ﹤0.01%
137
390
$11K ﹤0.01%
340
-104
391
$11K ﹤0.01%
1,525
392
$10K ﹤0.01%
338
393
$10K ﹤0.01%
578
-504
394
$10K ﹤0.01%
909
+141
395
$10K ﹤0.01%
+404
396
$10K ﹤0.01%
795
-849
397
$10K ﹤0.01%
160
398
$10K ﹤0.01%
90
399
$10K ﹤0.01%
169
400
$10K ﹤0.01%
124
14 15
16
17 18