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 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6K ﹤0.01%
18
-1
402
$6K ﹤0.01%
82
-42
403
$6K ﹤0.01%
95
404
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86
-13
405
$6K ﹤0.01%
210
-3,001
406
$6K ﹤0.01%
+61
407
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75
408
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+145
409
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+44
410
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+182
411
$6K ﹤0.01%
35
412
$6K ﹤0.01%
+80
413
$6K ﹤0.01%
719
+705
414
$6K ﹤0.01%
302
-65
415
$6K ﹤0.01%
300
-65
416
$6K ﹤0.01%
70
417
$6K ﹤0.01%
125
418
$6K ﹤0.01%
31
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419
$6K ﹤0.01%
79
+49
420
$6K ﹤0.01%
253
-147,367
421
$6K ﹤0.01%
+130
422
$5K ﹤0.01%
832
-5,491
423
$5K ﹤0.01%
65
-35
424
$5K ﹤0.01%
29
-80
425
$5K ﹤0.01%
59
+20
15 16
17
18 19