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
$311M
AUM Growth
+$721K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.05M
3
+$1.74M
4
HDB icon
HDFC Bank
HDB
+$1.49M
5
MITSY
MITSUI & CO LTD ADR (US)
MITSY
+$920K

Top Sells

1
+$1M
2
+$998K
3
+$934K
4
NVO icon
Novo Nordisk
NVO
+$914K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$898K

Sector Composition

1 Financials 16%
2 Consumer Staples 14.94%
3 Technology 11.23%
4 Healthcare 4.64%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$106K 0.03%
2,190
+96
152
$99K 0.03%
728
+597
153
$97K 0.03%
494
+88
154
$96K 0.03%
893
+77
155
$94K 0.03%
1,398
-678
156
$93K 0.03%
830
+203
157
$89K 0.03%
1,793
158
$88K 0.03%
1,995
-1,281
159
$85K 0.03%
364
+97
160
$85K 0.03%
809
+60
161
$85K 0.03%
1,024
+242
162
$84K 0.03%
1,026
163
$84K 0.03%
855
164
$83K 0.03%
+41
165
$82K 0.03%
1,479
+80
166
$82K 0.03%
707
+147
167
$80K 0.03%
1,150
+331
168
$78K 0.03%
746
+176
169
$78K 0.03%
601
+164
170
$75K 0.02%
779
+208
171
$75K 0.02%
614
+165
172
$74K 0.02%
1,074
+322
173
$73K 0.02%
443
-16
174
$72K 0.02%
907
-50
175
$71K 0.02%
1,828
+515
5 6
7
8 9