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
1
$46.4M 33.41%
516,947
-8,470
2
$45.4M 32.65%
272,301
-6,280
3
$11.1M 7.98%
93,396
-1,760
4
$8.76M 6.3%
111,717
+6,089
5
$2.81M 2.02%
31,868
+4,628
6
$1.75M 1.26%
48,628
+14,428
7
$1.65M 1.19%
70,499
-8,000
8
$684K 0.49%
10,380
+4,889
9
$629K 0.45%
2,652
-14
10
$618K 0.44%
4,706
11
$602K 0.43%
4,593
+2,677
12
$600K 0.43%
13,540
+780
13
$500K 0.36%
8,971
+6,511
14
$463K 0.33%
8,079
+6,112
15
$460K 0.33%
3,219
-673
16
$429K 0.31%
17,856
+13,293
17
$429K 0.31%
17,870
+15,080
18
$407K 0.29%
5,768
+4,560
19
$387K 0.28%
5,703
+5,358
20
$380K 0.27%
3,500
21
$375K 0.27%
5,193
+13
22
$308K 0.22%
9,356
23
$304K 0.22%
7,180
-540
24
$283K 0.2%
1,200
+600
25
$265K 0.19%
5,151
-386
1
2 3 4 5