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%
31
202
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70
203
$3K ﹤0.01%
85
204
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75
205
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200
206
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308
207
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176
-301
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$2K ﹤0.01%
16
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49
210
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74
211
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21
-11
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$2K ﹤0.01%
104
213
$1K ﹤0.01%
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-166
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$1K ﹤0.01%
31
-85
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$1K ﹤0.01%
30
216
$1K ﹤0.01%
70
217
$1K ﹤0.01%
10
218
– –
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– –
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$0 ﹤0.01%
12
221
$0 ﹤0.01%
18
222
$0 ﹤0.01%
4
223
$0 ﹤0.01%
2
224
– –
-196
225
$0 ﹤0.01%
4
6 7 8
9
10