LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Est. Return 5.1%
This Quarter Est. Return
1 Year Est. Return
+5.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.65M
3
+$1.74M
4
WPP icon
WPP
WPP
+$1.36M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.2M

Top Sells

1
+$2.26M
2
+$1.7M
3
+$1.52M
4
GLD icon
SPDR Gold Trust
GLD
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$871K

Sector Composition

1 Financials 15.28%
2 Consumer Staples 14.63%
3 Technology 8.38%
4 Communication Services 5.4%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$0 ﹤0.01%
+30
452
– –
-322
453
– –
0
454
– –
-121
455
– –
-81
456
$0 ﹤0.01%
+8
457
– –
-39
458
$0 ﹤0.01%
5
459
$0 ﹤0.01%
2
-328
460
– –
-221
461
– –
0
462
– –
-200
463
– –
-214
464
– –
-27
465
– –
-60
466
$0 ﹤0.01%
15
467
$0 ﹤0.01%
1
468
– –
-17,217
469
– –
-1
470
$0 ﹤0.01%
2
471
– –
-1,290
472
$0 ﹤0.01%
1
473
– –
-160
474
– –
-99
475
– –
-4,577
16 17 18
19
20