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
576
$1K ﹤0.01%
12
-241
577
$1K ﹤0.01%
49
578
$1K ﹤0.01%
140
579
$1K ﹤0.01%
53
580
$1K ﹤0.01%
+68
581
$1K ﹤0.01%
39
582
$1K ﹤0.01%
30
583
$1K ﹤0.01%
99
584
$1K ﹤0.01%
53
585
$1K ﹤0.01%
11
586
$1K ﹤0.01%
12
+7
587
$1K ﹤0.01%
+15
588
$1K ﹤0.01%
+45
589
– –
-1,143
590
– –
-300
591
– –
-1,536
592
– –
-229
593
– –
-100
594
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-700
595
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-8,394
596
$0 ﹤0.01%
6
+1
597
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-95
598
– –
-1
599
$0 ﹤0.01%
1
600
– –
-49
22 23
24
25 26