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
$357M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.05M
3
+$785K
4
SBUX icon
Starbucks
SBUX
+$684K
5
BLK icon
Blackrock
BLK
+$637K

Top Sells

1
+$3.89M
2
+$1.74M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.08M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$871K

Sector Composition

1 Financials 16.4%
2 Consumer Staples 14.9%
3 Technology 11.99%
4 Healthcare 5.24%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3K ﹤0.01%
85
527
$3K ﹤0.01%
500
528
$3K ﹤0.01%
175
529
$3K ﹤0.01%
100
-15
530
$3K ﹤0.01%
20
531
$3K ﹤0.01%
42
532
$3K ﹤0.01%
29
+5
533
$3K ﹤0.01%
390
534
$3K ﹤0.01%
62
535
$3K ﹤0.01%
+124
536
$3K ﹤0.01%
23
537
$3K ﹤0.01%
+23
538
$3K ﹤0.01%
30
539
$3K ﹤0.01%
300
540
$2K ﹤0.01%
7
541
$2K ﹤0.01%
70
-10
542
$2K ﹤0.01%
14
-88
543
$2K ﹤0.01%
29
544
$2K ﹤0.01%
26
545
$2K ﹤0.01%
+17
546
$2K ﹤0.01%
18
547
$2K ﹤0.01%
93
548
$2K ﹤0.01%
+63
549
$2K ﹤0.01%
108
550
$2K ﹤0.01%
36
20 21
22
23 24