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
251
$43K 0.01%
434
252
$43K 0.01%
546
+46
253
$42K 0.01%
723
254
$42K 0.01%
390
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255
$41K 0.01%
100
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256
$41K 0.01%
261
257
$41K 0.01%
2,310
258
$41K 0.01%
344
+72
259
$40K 0.01%
250
260
$40K 0.01%
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261
$40K 0.01%
1,755
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262
$38K 0.01%
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263
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264
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108
265
$37K 0.01%
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$36K 0.01%
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267
$35K 0.01%
301
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268
$35K 0.01%
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$34K 0.01%
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$33K 0.01%
260
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273
$33K 0.01%
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274
$32K 0.01%
403
275
$32K 0.01%
150
9 10
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