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
126
$17K 0.01%
218
-241
127
$17K 0.01%
323
128
$16K 0.01%
1,680
129
$16K 0.01%
684
-6,349
130
$16K 0.01%
273
+10
131
$16K 0.01%
600
132
$16K 0.01%
210
-232
133
$15K 0.01%
268
134
$14K 0.01%
180
135
$14K 0.01%
1,212
-16,788
136
$13K 0.01%
509
-563
137
$13K 0.01%
161
138
$13K 0.01%
115
139
$13K 0.01%
156
140
$13K 0.01%
1,035
+478
141
$11K 0.01%
114
142
$11K 0.01%
128
143
$10K 0.01%
103
-115
144
$10K 0.01%
141
-309
145
$10K 0.01%
1,217
146
$10K 0.01%
433
147
$9K ﹤0.01%
200
-226
148
$9K ﹤0.01%
250
149
$8K ﹤0.01%
300
150
$8K ﹤0.01%
275
4 5
6
7 8