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
501
$2K ﹤0.01%
+75
502
$2K ﹤0.01%
23
-528
503
$2K ﹤0.01%
52
504
$2K ﹤0.01%
33
-18,174
505
$2K ﹤0.01%
71
-290
506
$2K ﹤0.01%
20
-17,763
507
$2K ﹤0.01%
42
508
$2K ﹤0.01%
30
-307
509
$2K ﹤0.01%
+196
510
$2K ﹤0.01%
104
511
$2K ﹤0.01%
17
512
$1K ﹤0.01%
+61
513
$1K ﹤0.01%
224
+183
514
$1K ﹤0.01%
41
515
$1K ﹤0.01%
108
516
$1K ﹤0.01%
11
-7,127
517
$1K ﹤0.01%
667
+518
518
$1K ﹤0.01%
+28
519
$1K ﹤0.01%
+51
520
$1K ﹤0.01%
40
521
$1K ﹤0.01%
300
522
$1K ﹤0.01%
367
523
$1K ﹤0.01%
29
524
$1K ﹤0.01%
+150
525
$1K ﹤0.01%
49
-153
19 20
21
22 23