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
$139M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$471K
3
+$404K
4
GILD icon
Gilead Sciences
GILD
+$377K
5
SJM icon
J.M. Smucker
SJM
+$364K

Top Sells

1
+$1.05M
2
+$751K
3
+$205K
4
SSP icon
E.W. Scripps
SSP
+$169K
5
GE icon
GE Aerospace
GE
+$97.4K

Sector Composition

1 Consumer Staples 34.71%
2 Financials 34.06%
3 Communication Services 8.25%
4 Technology 2.56%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$67K 0.05%
826
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77
$65K 0.05%
1,343
-386
78
$64K 0.05%
671
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79
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2,461
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80
$62K 0.04%
3,000
81
$62K 0.04%
760
82
$61K 0.04%
600
83
$59K 0.04%
1,374
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84
$57K 0.04%
588
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85
$55K 0.04%
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-961
86
$53K 0.04%
1,049
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87
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834
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88
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1,000
89
$50K 0.04%
870
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90
$50K 0.04%
415
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91
$48K 0.03%
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92
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418
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93
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268
94
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95
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96
$41K 0.03%
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97
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98
$41K 0.03%
685
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99
$40K 0.03%
496
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100
$40K 0.03%
1,950
2 3
4
5 6