LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Est. Return 5.1%
This Quarter Est. Return
1 Year Est. Return
+5.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$766K
3
+$635K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$616K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$427K

Top Sells

1
+$4.43M
2
+$2.08M
3
+$1.91M
4
GLD icon
SPDR Gold Trust
GLD
+$867K
5
JPM icon
JPMorgan Chase
JPM
+$281K

Sector Composition

1 Consumer Staples 37.13%
2 Financials 26.95%
3 Communication Services 13.61%
4 Technology 1.91%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
+43
227
$1K ﹤0.01%
28
228
$1K ﹤0.01%
+30
229
$1K ﹤0.01%
+49
230
$1K ﹤0.01%
+30
231
$1K ﹤0.01%
+70
232
$1K ﹤0.01%
30
233
$1K ﹤0.01%
+104
234
$1K ﹤0.01%
+18
235
$1K ﹤0.01%
+17
236
$1K ﹤0.01%
+66
237
$1K ﹤0.01%
+10
238
$1K ﹤0.01%
+20
239
$1K ﹤0.01%
+105,800
240
$1K ﹤0.01%
+32
241
– –
0
242
– –
-390
243
$0 ﹤0.01%
2
244
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0
245
$0 ﹤0.01%
+75
246
– –
-215
247
– –
-1,034
248
– –
-2,437
249
– –
-124
250
– –
0
8 9
10
11 12