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
$144M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2.56M
3
+$481K
4
GE icon
GE Aerospace
GE
+$209K
5
AAPL icon
Apple
AAPL
+$199K

Top Sells

1
+$1.97M
2
+$236K
3
+$194K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$135K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$114K

Sector Composition

1 Consumer Staples 36.39%
2 Financials 29.69%
3 Communication Services 12.58%
4 Technology 1.74%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14K 0.01%
176
152
$14K 0.01%
1,680
153
$14K 0.01%
615
-1,890
154
$13K 0.01%
300
155
$13K 0.01%
335
156
$13K 0.01%
158
+140
157
$13K 0.01%
1,217
158
$12K 0.01%
433
159
$12K 0.01%
120
160
$12K 0.01%
1,035
161
$10K 0.01%
115
162
$9K 0.01%
1,416
163
$9K 0.01%
839
+225
164
$9K 0.01%
+200
165
$9K 0.01%
608
+588
166
$8K 0.01%
390
167
$8K 0.01%
1,525
168
$8K 0.01%
124
+4
169
$8K 0.01%
192
170
$8K 0.01%
100
171
$7K ﹤0.01%
279
172
$7K ﹤0.01%
127
173
$7K ﹤0.01%
116
174
$7K ﹤0.01%
154
175
$7K ﹤0.01%
79
-50
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7
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