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
$311M
AUM Growth
+$721K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.05M
3
+$1.74M
4
HDB icon
HDFC Bank
HDB
+$1.49M
5
MITSY
MITSUI & CO LTD ADR (US)
MITSY
+$920K

Top Sells

1
+$1M
2
+$998K
3
+$934K
4
NVO icon
Novo Nordisk
NVO
+$914K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$898K

Sector Composition

1 Financials 16%
2 Consumer Staples 14.94%
3 Technology 11.23%
4 Healthcare 4.64%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3K ﹤0.01%
+75
427
$3K ﹤0.01%
+39
428
$2K ﹤0.01%
+20
429
$2K ﹤0.01%
14
-13
430
$2K ﹤0.01%
26
-139
431
$2K ﹤0.01%
+2
432
$2K ﹤0.01%
+21
433
$2K ﹤0.01%
+60
434
$2K ﹤0.01%
297
+202
435
$2K ﹤0.01%
24
-39
436
$2K ﹤0.01%
52
-238
437
$2K ﹤0.01%
+35
438
$2K ﹤0.01%
+25
439
$2K ﹤0.01%
68
440
$2K ﹤0.01%
+52
441
$2K ﹤0.01%
+42
442
$2K ﹤0.01%
+324
443
$2K ﹤0.01%
40
444
$2K ﹤0.01%
48
-10
445
$2K ﹤0.01%
+109
446
$2K ﹤0.01%
+17
447
$2K ﹤0.01%
117
448
$2K ﹤0.01%
+32
449
$2K ﹤0.01%
405,800
450
$2K ﹤0.01%
+72
16 17
18
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