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
501
– –
-74,141
502
$0 ﹤0.01%
18
503
$0 ﹤0.01%
16
504
– –
-236
505
– –
-166
506
– –
-1,213
507
– –
-8,833
508
$0 ﹤0.01%
+17
509
$0 ﹤0.01%
5
510
– –
-42,035
511
– –
-263
512
$0 ﹤0.01%
+1
513
$0 ﹤0.01%
+10
514
– –
-437
515
– –
-776
516
– –
-180
517
– –
-485
518
$0 ﹤0.01%
15
519
– –
-355
520
– –
-115
521
– –
-34,750
522
$0 ﹤0.01%
6
523
$0 ﹤0.01%
4
524
– –
-95
525
– –
-141
18 19 20
21
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