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
$145M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$109K
3
+$76.3K
4
EBAY icon
eBay
EBAY
+$51.7K
5
T icon
AT&T
T
+$50.8K

Top Sells

1
+$23.3M
2
+$1.81M
3
+$917K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$542K
5
AAPL icon
Apple
AAPL
+$318K

Sector Composition

1 Financials 28.31%
2 Consumer Staples 28.12%
3 Communication Services 21.99%
4 Technology 3.13%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
650
+500
152
$3K ﹤0.01%
16
-107
153
$3K ﹤0.01%
75
-2,850
154
$3K ﹤0.01%
56
155
$3K ﹤0.01%
7
156
$3K ﹤0.01%
70
157
$2K ﹤0.01%
70
158
$1K ﹤0.01%
2
159
$1K ﹤0.01%
16
-4
160
$1K ﹤0.01%
1,613
161
– –
-5,024
162
– –
0
163
$0 ﹤0.01%
2
-76
164
$0 ﹤0.01%
10
165
$0 ﹤0.01%
28
-320
166
– –
-10,604
167
– –
-227
168
– –
-17
169
– –
-1,212
170
$0 ﹤0.01%
6
171
– –
-103
172
– –
-23
173
– –
-651
174
– –
-141
175
– –
-600
4 5 6
7
8