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
101
$34K 0.02%
457
-295
102
$32K 0.02%
374
103
$32K 0.02%
582
-215
104
$27K 0.01%
614
105
$26K 0.01%
651
+544
106
$25K 0.01%
1,750
107
$24K 0.01%
344
108
$24K 0.01%
1,122
109
$24K 0.01%
781
110
$23K 0.01%
78
111
$23K 0.01%
123
-67
112
$22K 0.01%
1,513
113
$22K 0.01%
594
+6
114
$22K 0.01%
614
115
$22K 0.01%
459
116
$21K 0.01%
436
+200
117
$20K 0.01%
1,000
118
$19K 0.01%
1,034
119
$19K 0.01%
275
+100
120
$19K 0.01%
483
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121
$18K 0.01%
1,060
-640
122
$18K 0.01%
532
-174
123
$18K 0.01%
227
-195
124
$17K 0.01%
289
-6,062
125
$17K 0.01%
176
3 4
5
6 7