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
$139M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$471K
3
+$404K
4
GILD icon
Gilead Sciences
GILD
+$377K
5
SJM icon
J.M. Smucker
SJM
+$364K

Top Sells

1
+$1.05M
2
+$751K
3
+$205K
4
SSP icon
E.W. Scripps
SSP
+$169K
5
GE icon
GE Aerospace
GE
+$97.4K

Sector Composition

1 Consumer Staples 34.71%
2 Financials 34.06%
3 Communication Services 8.25%
4 Technology 2.56%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13K 0.01%
325
+220
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$13K 0.01%
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-120
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$13K 0.01%
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-360
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$11K 0.01%
300
-1,174
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$11K 0.01%
1,416
160
$10K 0.01%
105
+88
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$10K 0.01%
614
162
$10K 0.01%
279
163
$10K 0.01%
100
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$9K 0.01%
1,525
166
$9K 0.01%
206
-129
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$9K 0.01%
192
168
$9K 0.01%
300
169
$8K 0.01%
650
170
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171
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154
172
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135
173
$7K 0.01%
56
174
$7K 0.01%
177
175
$7K 0.01%
365
5 6
7
8 9