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
$194M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$3.76M
3
+$197K
4
GLW icon
Corning
GLW
+$175K
5
NLY icon
Annaly Capital Management
NLY
+$123K

Top Sells

1
+$1.8M
2
+$877K
3
+$479K
4
AXP icon
American Express
AXP
+$343K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$281K

Sector Composition

1 Consumer Staples 22.08%
2 Financials 22.02%
3 Healthcare 21.59%
4 Communication Services 15.06%
5 Materials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
2
177
$1K ﹤0.01%
23
-517
178
$1K ﹤0.01%
20
179
$1K ﹤0.01%
1,613
180
$1K ﹤0.01%
170
181
$1K ﹤0.01%
100
182
– –
0
183
$0 ﹤0.01%
10
184
– –
-1,950
185
– –
-105
186
$0 ﹤0.01%
6
187
$0 ﹤0.01%
6
188
$0 ﹤0.01%
1
4 5 6 7
8