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
426
$5K ﹤0.01%
170
427
$5K ﹤0.01%
55
-96
428
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165
+163
429
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141
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+5
431
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170
432
$5K ﹤0.01%
405
+343
433
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+778
434
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+153
435
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+140
436
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113
-28
437
$5K ﹤0.01%
35
438
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37
439
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25
440
$5K ﹤0.01%
+85
441
$5K ﹤0.01%
7
442
$5K ﹤0.01%
+3,233
443
$4K ﹤0.01%
15
+1
444
$4K ﹤0.01%
363
+283
445
$4K ﹤0.01%
95
446
$4K ﹤0.01%
+20
447
$4K ﹤0.01%
101
-83
448
$4K ﹤0.01%
30
-10
449
$4K ﹤0.01%
96
450
$4K ﹤0.01%
75
16 17
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