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 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$0 ﹤0.01%
1
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502
– –
-12,365
503
– –
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2
505
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4
506
– –
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507
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508
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509
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510
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512
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-8,833
513
$0 ﹤0.01%
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514
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5
515
– –
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516
– –
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517
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+1
518
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+10
519
– –
-437
520
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-776
521
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522
– –
-485
523
$0 ﹤0.01%
15
524
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525
– –
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18 19 20
21
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