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 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4K ﹤0.01%
+138
452
$4K ﹤0.01%
+336
453
$4K ﹤0.01%
+326
454
$4K ﹤0.01%
127
+59
455
$4K ﹤0.01%
+218
456
$4K ﹤0.01%
+238
457
$4K ﹤0.01%
127
-431
458
$4K ﹤0.01%
75
459
$4K ﹤0.01%
+122
460
$3K ﹤0.01%
41
+16
461
$3K ﹤0.01%
90
+57
462
$3K ﹤0.01%
94
-91,959
463
$3K ﹤0.01%
1,200
464
$3K ﹤0.01%
17
-22
465
$3K ﹤0.01%
588
-718
466
$3K ﹤0.01%
14
-136
467
$3K ﹤0.01%
+300
468
$3K ﹤0.01%
14
469
$3K ﹤0.01%
11
470
$3K ﹤0.01%
+126
471
$3K ﹤0.01%
+110
472
$3K ﹤0.01%
+147
473
$3K ﹤0.01%
100
474
$3K ﹤0.01%
+231
475
$3K ﹤0.01%
113
-211
17 18
19
20 21