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
176
$7K ﹤0.01%
140
177
$7K ﹤0.01%
177
-315
178
$7K ﹤0.01%
67
179
$7K ﹤0.01%
300
180
$6K ﹤0.01%
56
181
$6K ﹤0.01%
60
182
$6K ﹤0.01%
400
183
$6K ﹤0.01%
135
184
$5K ﹤0.01%
650
185
$5K ﹤0.01%
122
186
$5K ﹤0.01%
135
187
$4K ﹤0.01%
404
188
$4K ﹤0.01%
111
189
$4K ﹤0.01%
196
190
$4K ﹤0.01%
40
191
$4K ﹤0.01%
83
192
$4K ﹤0.01%
308
193
$4K ﹤0.01%
55
194
$4K ﹤0.01%
86
195
$4K ﹤0.01%
122
196
$4K ﹤0.01%
138
197
$4K ﹤0.01%
105
198
$4K ﹤0.01%
85
199
$4K ﹤0.01%
33
200
$4K ﹤0.01%
124
-562
6 7
8
9 10