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
151
$2K ﹤0.01%
70
152
$1K ﹤0.01%
1,613
153
$0 ﹤0.01%
2
154
$0 ﹤0.01%
10
155
$0 ﹤0.01%
28
156
– –
-100
157
– –
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158
$0 ﹤0.01%
2
159
– –
-1,950
160
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$0 ﹤0.01%
6
162
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164
$0 ﹤0.01%
16
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$0 ﹤0.01%
6
166
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0
167
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168
– –
0
169
$0 ﹤0.01%
170
170
– –
-1
3 4 5 6
7