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
$344M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.17M
3
+$1.54M
4
IAU icon
iShares Gold Trust
IAU
+$1.03M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.01M

Top Sells

1
+$2.3M
2
+$2.25M
3
+$1.12M
4
CMI icon
Cummins
CMI
+$772K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$701K

Sector Composition

1 Consumer Staples 16.56%
2 Financials 16.07%
3 Technology 11.51%
4 Healthcare 5.03%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58K 0.02%
1,392
-155
227
$58K 0.02%
3,075
+924
228
$57K 0.02%
806
+28
229
$57K 0.02%
774
+207
230
$56K 0.02%
645
231
$55K 0.02%
800
232
$53K 0.02%
498
+51
233
$53K 0.02%
320
+1
234
$53K 0.02%
329
-4,794
235
$53K 0.02%
801
+219
236
$53K 0.02%
150
237
$53K 0.02%
+1,120
238
$52K 0.02%
904
+395
239
$51K 0.01%
453
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240
$51K 0.01%
+344
241
$50K 0.01%
268
-207
242
$50K 0.01%
1,630
-2,140
243
$50K 0.01%
2,114
244
$49K 0.01%
3,044
245
$48K 0.01%
634
+35
246
$48K 0.01%
900
247
$46K 0.01%
2,500
248
$44K 0.01%
404
+2
249
$44K 0.01%
1,866
+573
250
$44K 0.01%
1,564
8 9
10
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