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
$311M
AUM Growth
+$721K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.05M
3
+$1.74M
4
HDB icon
HDFC Bank
HDB
+$1.49M
5
MITSY
MITSUI & CO LTD ADR (US)
MITSY
+$920K

Top Sells

1
+$1M
2
+$998K
3
+$934K
4
NVO icon
Novo Nordisk
NVO
+$914K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$898K

Sector Composition

1 Financials 16%
2 Consumer Staples 14.94%
3 Technology 11.23%
4 Healthcare 4.64%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$45K 0.01%
1,295
+25
202
$43K 0.01%
1,560
203
$43K 0.01%
565
-100
204
$42K 0.01%
779
205
$42K 0.01%
757
206
$42K 0.01%
3,456
-180
207
$42K 0.01%
2,725
208
$39K 0.01%
296
209
$38K 0.01%
746
-310
210
$37K 0.01%
870
211
$37K 0.01%
321
-1
212
$36K 0.01%
393
+12
213
$36K 0.01%
1,680
214
$35K 0.01%
350
215
$35K 0.01%
994
+512
216
$34K 0.01%
434
217
$34K 0.01%
266
-282
218
$34K 0.01%
237
-47
219
$33K 0.01%
540
+78
220
$32K 0.01%
500
221
$31K 0.01%
790
222
$31K 0.01%
409
-45
223
$30K 0.01%
322
-10
224
$30K 0.01%
123
-6
225
$29K 0.01%
805
7 8
9
10 11