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
$138M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$167K
3
+$134K
4
AMZN icon
Amazon
AMZN
+$96.7K
5
SLV icon
iShares Silver Trust
SLV
+$73.7K

Top Sells

1
+$7.31M
2
+$1.61M
3
+$220K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$166K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$128K

Sector Composition

1 Consumer Staples 33.76%
2 Financials 31.96%
3 Communication Services 11.47%
4 Technology 1.72%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$73K 0.05%
2,041
77
$73K 0.05%
5,130
+585
78
$72K 0.05%
1,279
-115
79
$71K 0.05%
2,790
80
$70K 0.05%
1,803
-86
81
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719
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82
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855
83
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3,000
84
$65K 0.05%
1,222
-54
85
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572
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86
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87
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4,000
+2,000
88
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1,154
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89
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1,000
90
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1,037
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91
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1,108
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92
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648
93
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94
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1,680
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95
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96
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600
97
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1,500
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98
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667
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99
$53K 0.04%
3,029
-457
100
$53K 0.04%
358
-20
2 3
4
5 6