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
$336M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$4.83M
3
+$4.47M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$3.92M
5
PG icon
Procter & Gamble
PG
+$3.03M

Top Sells

1
+$4.07M
2
+$3.75M
3
+$3.49M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.04M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.63M

Sector Composition

1 Financials 16.23%
2 Consumer Staples 15.62%
3 Technology 11.66%
4 Healthcare 4.8%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$51K 0.02%
398
-35
202
$51K 0.02%
751
-1,631
203
$50K 0.01%
565
204
$49K 0.01%
184
+61
205
$48K 0.01%
286
206
$47K 0.01%
944
+932
207
$47K 0.01%
583
+174
208
$46K 0.01%
1,560
209
$45K 0.01%
703
210
$45K 0.01%
+1,092
211
$45K 0.01%
900
212
$44K 0.01%
3,044
-412
213
$44K 0.01%
+1,217
214
$42K 0.01%
784
+38
215
$42K 0.01%
2,310
-415
216
$41K 0.01%
1,680
217
$41K 0.01%
757
218
$41K 0.01%
989
-547
219
$39K 0.01%
529
-11
220
$38K 0.01%
739
-40
221
$38K 0.01%
296
222
$37K 0.01%
606
-249
223
$36K 0.01%
367
-26
224
$35K 0.01%
350
225
$35K 0.01%
434
7 8
9
10 11