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
$154M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$273K
3
+$244K
4
VAR
Varian Medical Systems, Inc.
VAR
+$241K
5
VRSK icon
Verisk Analytics
VRSK
+$227K

Top Sells

1
+$1.83M
2
+$1.15M
3
+$345K
4
EMC
EMC CORPORATION
EMC
+$198K
5
AAPL icon
Apple
AAPL
+$156K

Sector Composition

1 Consumer Staples 31.51%
2 Financials 30.08%
3 Communication Services 19.33%
4 Technology 2.92%
5 Industrials 1.65%
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
– –
-374
154
– –
0
155
$0 ﹤0.01%
2
156
$0 ﹤0.01%
10
157
– –
-275
158
$0 ﹤0.01%
2
159
$0 ﹤0.01%
6
160
– –
0
161
$0 ﹤0.01%
15
-1
162
$0 ﹤0.01%
6
163
$0 ﹤0.01%
170
164
– –
-6,001
165
$0 ﹤0.01%
28
3 4 5 6
7