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
151
$8K ﹤0.01%
175
152
$7K ﹤0.01%
308
153
$7K ﹤0.01%
143
154
$7K ﹤0.01%
151
+24
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$7K ﹤0.01%
400
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$6K ﹤0.01%
550
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$6K ﹤0.01%
108
158
$6K ﹤0.01%
122
+30
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$5K ﹤0.01%
215
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$5K ﹤0.01%
348
+320
161
$5K ﹤0.01%
200
162
$5K ﹤0.01%
69
163
$5K ﹤0.01%
40
164
$4K ﹤0.01%
196
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$4K ﹤0.01%
151
166
$4K ﹤0.01%
260
167
$4K ﹤0.01%
70
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$3K ﹤0.01%
48
169
$3K ﹤0.01%
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170
$3K ﹤0.01%
7
171
$3K ﹤0.01%
190
172
$3K ﹤0.01%
60
173
$2K ﹤0.01%
17
-30
174
$2K ﹤0.01%
70
+40
175
$1K ﹤0.01%
150
4 5 6
7
8