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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$38.6M
3
+$22.8M
4
GLD icon
SPDR Gold Trust
GLD
+$15.2M
5
SSP icon
E.W. Scripps
SSP
+$6.45M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.49%
2 Consumer Staples 26.29%
3 Communication Services 22.29%
4 Technology 3.21%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8K 0.01%
+175
152
$7K ﹤0.01%
+557
153
$7K ﹤0.01%
+143
154
$6K ﹤0.01%
+70
155
$6K ﹤0.01%
+108
156
$6K ﹤0.01%
+308
157
$6K ﹤0.01%
+550
158
$6K ﹤0.01%
+107
159
$5K ﹤0.01%
+260
160
$5K ﹤0.01%
+47
161
$5K ﹤0.01%
+200
162
$5K ﹤0.01%
+69
163
$5K ﹤0.01%
+40
164
$4K ﹤0.01%
+215
165
$4K ﹤0.01%
+92
166
$4K ﹤0.01%
+196
167
$4K ﹤0.01%
+190
168
$3K ﹤0.01%
+48
169
$3K ﹤0.01%
+105
170
$3K ﹤0.01%
+75
171
$3K ﹤0.01%
+56
172
$3K ﹤0.01%
+7
173
$3K ﹤0.01%
+151
174
$2K ﹤0.01%
+1,613
175
$2K ﹤0.01%
+60
4 5 6
7
8