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
$329M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.77M
3
+$1.34M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.2M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.16M

Top Sells

1
+$2.16M
2
+$1.65M
3
+$1.52M
4
GLD icon
SPDR Gold Trust
GLD
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$837K

Sector Composition

1 Financials 15.28%
2 Consumer Staples 14.63%
3 Technology 8.38%
4 Communication Services 5.4%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
+61
402
$3K ﹤0.01%
+536
403
$3K ﹤0.01%
96
404
$3K ﹤0.01%
+84
405
$3K ﹤0.01%
40
-199
406
$3K ﹤0.01%
127
407
$3K ﹤0.01%
1,200
408
$3K ﹤0.01%
60
409
$2K ﹤0.01%
+49
410
$2K ﹤0.01%
+45
411
$2K ﹤0.01%
108
412
$2K ﹤0.01%
40
-199
413
$2K ﹤0.01%
500
414
$2K ﹤0.01%
48
415
$1K ﹤0.01%
21
416
$1K ﹤0.01%
+19
417
$1K ﹤0.01%
+30
418
$1K ﹤0.01%
+750
419
$1K ﹤0.01%
41
+8
420
$1K ﹤0.01%
+3
421
$1K ﹤0.01%
+40
422
$1K ﹤0.01%
+55
423
$1K ﹤0.01%
+136
424
$1K ﹤0.01%
+82
425
– –
-17,217
15 16
17
18 19