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
$194M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$3.76M
3
+$197K
4
GLW icon
Corning
GLW
+$175K
5
NLY icon
Annaly Capital Management
NLY
+$123K

Top Sells

1
+$1.8M
2
+$877K
3
+$479K
4
AXP icon
American Express
AXP
+$343K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$281K

Sector Composition

1 Consumer Staples 22.08%
2 Financials 22.02%
3 Healthcare 21.59%
4 Communication Services 15.06%
5 Materials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$169K 0.09%
2,865
-188
52
$166K 0.09%
3,071
-242
53
$165K 0.08%
6,394
+146
54
$164K 0.08%
798
+72
55
$157K 0.08%
11,001
56
$154K 0.08%
2,499
-198
57
$153K 0.08%
2,174
-167
58
$153K 0.08%
1,556
-726
59
$153K 0.08%
1,679
-178
60
$149K 0.08%
2,979
-493
61
$147K 0.08%
2,590
-198
62
$140K 0.07%
12,362
63
$139K 0.07%
846
-146
64
$136K 0.07%
727
-1,530
65
$135K 0.07%
1,482
-97
66
$133K 0.07%
4,015
-466
67
$132K 0.07%
3,448
-331
68
$128K 0.07%
2,925
+2,850
69
$126K 0.06%
1,540
-73
70
$120K 0.06%
3,010
-291
71
$119K 0.06%
1,052
72
$118K 0.06%
1,419
-115
73
$118K 0.06%
1,448
-111
74
$115K 0.06%
917
-162
75
$107K 0.06%
4,780
+50
1 2
3
4 5