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
126
$5K ﹤0.01%
81
+6
127
$5K ﹤0.01%
200
128
$5K ﹤0.01%
176
129
$4K ﹤0.01%
308
130
$4K ﹤0.01%
650
131
$4K ﹤0.01%
143
132
$3K ﹤0.01%
56
133
$3K ﹤0.01%
7
134
$3K ﹤0.01%
75
135
$3K ﹤0.01%
196
136
$3K ﹤0.01%
70
137
$2K ﹤0.01%
63
-1
138
$1K ﹤0.01%
28
139
$1K ﹤0.01%
30
140
– –
0
141
$0 ﹤0.01%
2
142
– –
-10
143
– –
0
144
– –
-346
145
$0 ﹤0.01%
2
146
$0 ﹤0.01%
6
-588
147
$0 ﹤0.01%
5
148
– –
-175
149
– –
0
150
– –
-1,521
3 4 5
6
7