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
476
$1K ﹤0.01%
+8
477
– –
-5,265
478
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-5,437
479
– –
-5,213
480
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-94
481
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-373
482
$0 ﹤0.01%
5
-45
483
– –
-22,433
484
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-1,456
485
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-497
486
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-728
487
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-11
488
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-149
489
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-108
490
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-1,632
491
$0 ﹤0.01%
18
492
– –
-2,911
493
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-1,035
494
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-13,554
495
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-160
496
$0 ﹤0.01%
1
-29
497
– –
-12,365
498
– –
-175
499
$0 ﹤0.01%
2
500
$0 ﹤0.01%
1
18 19
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