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
476
$3K ﹤0.01%
+26
477
$3K ﹤0.01%
+85
478
$3K ﹤0.01%
+210
479
$3K ﹤0.01%
14
-228
480
$3K ﹤0.01%
62
+10
481
$2K ﹤0.01%
151
+68
482
$2K ﹤0.01%
26
483
$2K ﹤0.01%
39
-40
484
$2K ﹤0.01%
51
-59
485
$2K ﹤0.01%
22
-164
486
$2K ﹤0.01%
54
+39
487
$2K ﹤0.01%
49
-66
488
$2K ﹤0.01%
7
-740
489
$2K ﹤0.01%
21
-46
490
$2K ﹤0.01%
24
491
$2K ﹤0.01%
+44
492
$2K ﹤0.01%
+21
493
$2K ﹤0.01%
+39
494
$2K ﹤0.01%
154
+84
495
$2K ﹤0.01%
32
496
$2K ﹤0.01%
405,800
497
$2K ﹤0.01%
+33
498
$2K ﹤0.01%
176
-199
499
$2K ﹤0.01%
2
-409
500
$2K ﹤0.01%
+916
18 19
20
21 22