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
$131M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$131K
3
+$122K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$110K
5
CINF icon
Cincinnati Financial
CINF
+$86.4K

Top Sells

1
+$1.75M
2
+$250K
3
+$226K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$199K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$163K

Sector Composition

1 Financials 36.38%
2 Consumer Staples 34.49%
3 Communication Services 7.78%
4 Technology 1.7%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
32
202
$3K ﹤0.01%
96
203
$3K ﹤0.01%
31
204
$3K ﹤0.01%
70
205
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75
206
$3K ﹤0.01%
35
207
$3K ﹤0.01%
200
208
$3K ﹤0.01%
+82
209
$3K ﹤0.01%
308
210
$2K ﹤0.01%
105
+30
211
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200
+150
212
$2K ﹤0.01%
301
-2,182
213
$2K ﹤0.01%
116
+85
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$2K ﹤0.01%
16
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$2K ﹤0.01%
59
216
$2K ﹤0.01%
500
217
$2K ﹤0.01%
74
218
$2K ﹤0.01%
17
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$1K ﹤0.01%
30
220
$1K ﹤0.01%
49
221
$1K ﹤0.01%
70
222
$1K ﹤0.01%
10
223
$1K ﹤0.01%
104
224
$0 ﹤0.01%
12
225
$0 ﹤0.01%
18
6 7 8
9
10