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
451
$6K ﹤0.01%
895
-109
452
$6K ﹤0.01%
105
453
$6K ﹤0.01%
302
454
$6K ﹤0.01%
21
455
$6K ﹤0.01%
200
456
$6K ﹤0.01%
124
457
$6K ﹤0.01%
433
458
$6K ﹤0.01%
180
+81
459
$6K ﹤0.01%
235
460
$6K ﹤0.01%
127
+5
461
$5K ﹤0.01%
268
-10
462
$5K ﹤0.01%
135
+3
463
$5K ﹤0.01%
170
464
$5K ﹤0.01%
106
465
$5K ﹤0.01%
55
466
$5K ﹤0.01%
245
467
$5K ﹤0.01%
+20
468
$5K ﹤0.01%
75
469
$5K ﹤0.01%
261
470
$5K ﹤0.01%
35
471
$5K ﹤0.01%
169
-25
472
$5K ﹤0.01%
+145
473
$5K ﹤0.01%
129
+3
474
$5K ﹤0.01%
78
-12
475
$5K ﹤0.01%
84
17 18
19
20 21