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
$357M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.05M
3
+$785K
4
SBUX icon
Starbucks
SBUX
+$684K
5
BLK icon
Blackrock
BLK
+$637K

Top Sells

1
+$3.89M
2
+$1.74M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.08M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$871K

Sector Composition

1 Financials 16.4%
2 Consumer Staples 14.9%
3 Technology 11.99%
4 Healthcare 5.24%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$8K ﹤0.01%
294
-426
427
$8K ﹤0.01%
1,295
+894
428
$8K ﹤0.01%
136
-99
429
$8K ﹤0.01%
35
430
$7K ﹤0.01%
246
431
$7K ﹤0.01%
80
432
$7K ﹤0.01%
306
433
$7K ﹤0.01%
75
434
$7K ﹤0.01%
110
435
$7K ﹤0.01%
150
436
$7K ﹤0.01%
200
437
$7K ﹤0.01%
40
438
$7K ﹤0.01%
338
-404
439
$7K ﹤0.01%
127
440
$7K ﹤0.01%
52
441
$7K ﹤0.01%
210
442
$7K ﹤0.01%
68
443
$6K ﹤0.01%
40
444
$6K ﹤0.01%
17
445
$6K ﹤0.01%
235
446
$6K ﹤0.01%
127
+5
447
$6K ﹤0.01%
+68
448
$6K ﹤0.01%
170
449
$6K ﹤0.01%
141
450
$6K ﹤0.01%
300
16 17
18
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