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
451
$2K ﹤0.01%
52
-24
452
$2K ﹤0.01%
+18
453
$2K ﹤0.01%
+33
454
$2K ﹤0.01%
+244
455
$2K ﹤0.01%
104
456
$1K ﹤0.01%
8
-10
457
$1K ﹤0.01%
21
458
$1K ﹤0.01%
+2
459
$1K ﹤0.01%
+14
460
$1K ﹤0.01%
+74
461
$1K ﹤0.01%
12
462
$1K ﹤0.01%
+17
463
$1K ﹤0.01%
41
464
$1K ﹤0.01%
+206
465
$1K ﹤0.01%
50
-2
466
$1K ﹤0.01%
+184
467
$1K ﹤0.01%
108
468
$1K ﹤0.01%
+69
469
$1K ﹤0.01%
+11
470
$1K ﹤0.01%
+39
471
$1K ﹤0.01%
367
472
$1K ﹤0.01%
+92
473
$1K ﹤0.01%
29
474
$1K ﹤0.01%
+49
475
$1K ﹤0.01%
+35
17 18
19
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