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
$310M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.39M
3
+$1.58M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.53M
5
SONY icon
Sony
SONY
+$1.21M

Top Sells

1
+$7.27M
2
+$2.65M
3
+$1.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.23M

Sector Composition

1 Financials 16.61%
2 Consumer Staples 14.74%
3 Technology 9.55%
4 Healthcare 5.01%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24K 0.01%
1,740
+5
252
$23K 0.01%
148
253
$23K 0.01%
337
254
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255
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152
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$23K 0.01%
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257
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258
$22K 0.01%
272
259
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262
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260
$22K 0.01%
261
261
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262
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338
263
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182
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264
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208
265
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160
266
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267
$20K 0.01%
447
268
$20K 0.01%
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269
$19K 0.01%
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272
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372
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273
$19K 0.01%
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274
$18K 0.01%
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275
$18K 0.01%
225
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