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
276
$18K 0.01%
82
+37
277
$18K 0.01%
143
+64
278
$18K 0.01%
675
279
$17K 0.01%
131
+1
280
$17K 0.01%
837
281
$17K 0.01%
+1,343
282
$17K 0.01%
358
+7
283
$17K 0.01%
287
+86
284
$17K 0.01%
107
-90
285
$17K 0.01%
612
+485
286
$17K 0.01%
2,313
287
$16K 0.01%
1,456
288
$16K 0.01%
467
+418
289
$16K 0.01%
948
290
$16K 0.01%
484
291
$16K 0.01%
5,000
292
$16K 0.01%
918
293
$16K 0.01%
141
294
$16K 0.01%
383
+160
295
$16K 0.01%
475
296
$16K 0.01%
190
-97
297
$15K ﹤0.01%
236
+1
298
$15K ﹤0.01%
293
+9
299
$15K ﹤0.01%
325
300
$15K ﹤0.01%
260
10 11
12
13 14