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
401
$6K ﹤0.01%
+223
402
$6K ﹤0.01%
178
-1,992
403
$6K ﹤0.01%
+61
404
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75
405
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+145
406
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+44
407
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+182
408
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35
409
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+80
410
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719
+705
411
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302
-65
412
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300
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70
414
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125
415
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31
-55
416
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79
+49
417
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253
-147,367
418
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419
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18
-1
420
$6K ﹤0.01%
95
421
$6K ﹤0.01%
82
-42
422
$5K ﹤0.01%
165
+163
423
$5K ﹤0.01%
141
-162
424
$5K ﹤0.01%
+5
425
$5K ﹤0.01%
170
15 16
17
18 19