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
$138M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$167K
3
+$134K
4
AMZN icon
Amazon
AMZN
+$96.7K
5
SLV icon
iShares Silver Trust
SLV
+$73.7K

Top Sells

1
+$7.31M
2
+$1.61M
3
+$220K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$166K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$128K

Sector Composition

1 Consumer Staples 33.76%
2 Financials 31.96%
3 Communication Services 11.47%
4 Technology 1.72%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6K ﹤0.01%
135
177
$6K ﹤0.01%
650
178
$6K ﹤0.01%
122
179
$6K ﹤0.01%
56
180
$6K ﹤0.01%
79
181
$6K ﹤0.01%
216
-217
182
$5K ﹤0.01%
83
183
$5K ﹤0.01%
60
184
$4K ﹤0.01%
101
185
$4K ﹤0.01%
209
+33
186
$4K ﹤0.01%
55
187
$4K ﹤0.01%
86
188
$4K ﹤0.01%
105
189
$4K ﹤0.01%
124
190
$4K ﹤0.01%
404
191
$4K ﹤0.01%
111
192
$4K ﹤0.01%
7
193
$4K ﹤0.01%
70
194
$4K ﹤0.01%
196
195
$4K ﹤0.01%
40
196
$4K ﹤0.01%
53
197
$4K ﹤0.01%
40
-80
198
$4K ﹤0.01%
33
199
$3K ﹤0.01%
308
200
$3K ﹤0.01%
100
6 7
8
9 10