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
$148M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$74.2K
3
+$37.6K
4
XOM icon
Exxon Mobil
XOM
+$28.8K
5
QCOM icon
Qualcomm
QCOM
+$28K

Top Sells

1
+$790K
2
+$597K
3
+$218K
4
FCX icon
Freeport-McMoran
FCX
+$132K
5
AAPL icon
Apple
AAPL
+$125K

Sector Composition

1 Consumer Staples 30.82%
2 Financials 29.72%
3 Communication Services 19.54%
4 Technology 3.12%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11K 0.01%
250
127
$10K 0.01%
1,035
128
$9K 0.01%
229
129
$9K 0.01%
176
130
$9K 0.01%
433
131
$8K 0.01%
300
132
$8K 0.01%
275
133
$8K 0.01%
175
134
$7K ﹤0.01%
400
135
$7K ﹤0.01%
550
136
$7K ﹤0.01%
108
137
$7K ﹤0.01%
80
138
$6K ﹤0.01%
122
139
$6K ﹤0.01%
143
140
$5K ﹤0.01%
308
141
$5K ﹤0.01%
215
142
$5K ﹤0.01%
40
143
$4K ﹤0.01%
196
144
$3K ﹤0.01%
16
145
$3K ﹤0.01%
75
146
$3K ﹤0.01%
56
147
$3K ﹤0.01%
7
148
$3K ﹤0.01%
70
149
$3K ﹤0.01%
60
150
$2K ﹤0.01%
650
3 4 5
6
7