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
76
$106K 0.05%
1,858
-540
77
$102K 0.05%
2,656
+336
78
$84K 0.04%
1,270
79
$83K 0.04%
4,383
80
$70K 0.04%
1,431
81
$66K 0.03%
819
-272
82
$65K 0.03%
2,846
83
$63K 0.03%
3,654
-1,177
84
$57K 0.03%
1,482
-259
85
$57K 0.03%
1,841
+1,501
86
$56K 0.03%
3,000
+1,000
87
$52K 0.03%
1,895
88
$50K 0.03%
648
89
$46K 0.02%
458
90
$46K 0.02%
700
-400
91
$42K 0.02%
690
-266
92
$42K 0.02%
2,000
93
$40K 0.02%
635
94
$39K 0.02%
2,517
95
$38K 0.02%
1,022
+400
96
$37K 0.02%
+1,950
97
$37K 0.02%
1,012
98
$36K 0.02%
888
99
$36K 0.02%
350
-350
100
$35K 0.02%
1,000
2 3
4
5 6