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 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1K ﹤0.01%
+28
527
$1K ﹤0.01%
+51
528
$1K ﹤0.01%
40
529
$1K ﹤0.01%
300
530
$1K ﹤0.01%
367
531
$1K ﹤0.01%
29
532
$1K ﹤0.01%
+150
533
– –
-491
534
– –
-17
535
$0 ﹤0.01%
5
536
– –
-28
537
– –
-324
538
$0 ﹤0.01%
18
539
– –
-8,143
540
– –
-15,580
541
– –
-117
542
– –
-20
543
– –
-272
544
– –
-152
545
– –
-2
546
– –
-11,968
547
– –
-52,570
548
– –
-17
549
$0 ﹤0.01%
5
550
– –
-208
20 21
22
23 24