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
$139M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$471K
3
+$404K
4
GILD icon
Gilead Sciences
GILD
+$377K
5
SJM icon
J.M. Smucker
SJM
+$364K

Top Sells

1
+$1.05M
2
+$751K
3
+$205K
4
SSP icon
E.W. Scripps
SSP
+$169K
5
GE icon
GE Aerospace
GE
+$97.4K

Sector Composition

1 Consumer Staples 34.71%
2 Financials 34.06%
3 Communication Services 8.25%
4 Technology 2.56%
5 Industrials 1.3%
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
$3K ﹤0.01%
85
206
$3K ﹤0.01%
75
207
$3K ﹤0.01%
200
208
$2K ﹤0.01%
74
209
$2K ﹤0.01%
21
-11
210
$2K ﹤0.01%
104
211
$2K ﹤0.01%
16
212
$2K ﹤0.01%
49
213
$1K ﹤0.01%
135
-166
214
$1K ﹤0.01%
31
-85
215
$1K ﹤0.01%
30
216
$1K ﹤0.01%
70
217
$1K ﹤0.01%
10
218
– –
-109
219
$0 ﹤0.01%
11
220
$0 ﹤0.01%
15
221
$0 ﹤0.01%
1
222
$0 ﹤0.01%
6
223
– –
-1,051
224
– –
0
225
– –
-82
6 7 8
9
10