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
$122M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$425K
3
+$98.8K
4
SLB icon
SLB Ltd
SLB
+$61.5K
5
FCX icon
Freeport-McMoran
FCX
+$48.5K

Top Sells

1
+$1.67M
2
+$431K
3
+$296K
4
AAPL icon
Apple
AAPL
+$236K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$188K

Sector Composition

1 Consumer Staples 33.97%
2 Financials 29.62%
3 Communication Services 17.69%
4 Technology 2.32%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15K 0.01%
390
102
$15K 0.01%
132
-8
103
$14K 0.01%
250
104
$12K 0.01%
124
105
$12K 0.01%
240
106
$11K 0.01%
229
107
$11K 0.01%
1,035
108
$11K 0.01%
1,217
109
$10K 0.01%
1,034
110
$10K 0.01%
283
111
$10K 0.01%
115
112
$9K 0.01%
270
-227
113
$9K 0.01%
186
114
$9K 0.01%
614
115
$8K 0.01%
550
116
$8K 0.01%
307
-3,692
117
$8K 0.01%
433
118
$7K 0.01%
108
119
$7K 0.01%
175
120
$6K ﹤0.01%
149
121
$6K ﹤0.01%
1,000
122
$6K ﹤0.01%
80
123
$6K ﹤0.01%
400
124
$5K ﹤0.01%
215
125
$5K ﹤0.01%
122
3 4
5
6 7