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
$247M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.55M
3
+$5.73M
4
BND icon
Vanguard Total Bond Market
BND
+$4.07M
5
NVO icon
Novo Nordisk
NVO
+$2.84M

Top Sells

1
+$3.88M
2
+$3.76M
3
+$3.34M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$711K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$382K

Sector Composition

1 Financials 18.88%
2 Consumer Staples 18.33%
3 Technology 7.02%
4 Communication Services 5.95%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
+175
427
$1K ﹤0.01%
15
-82
428
– –
0
429
$1K ﹤0.01%
18
-160
430
$1K ﹤0.01%
+27
431
– –
-1,100
432
$0 ﹤0.01%
1
-3,499
433
– –
-83
434
– –
-135
435
– –
0
436
$0 ﹤0.01%
12
437
$0 ﹤0.01%
28
-107
438
$0 ﹤0.01%
+8
439
– –
-142
440
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-16
441
– –
-122
442
– –
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443
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444
– –
-1,327
445
– –
-31
446
– –
-56
447
$0 ﹤0.01%
+5
448
– –
-75
449
$0 ﹤0.01%
+1
450
– –
-1,000
16 17
18
19 20