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
276
$31K 0.01%
+700
277
$31K 0.01%
693
+55
278
$31K 0.01%
151
-169
279
$31K 0.01%
+116
280
$31K 0.01%
345
281
$31K 0.01%
253
-584
282
$31K 0.01%
+265
283
$30K 0.01%
685
+5
284
$29K 0.01%
794
+12
285
$29K 0.01%
530
286
$29K 0.01%
174
287
$28K 0.01%
373
+2
288
$28K 0.01%
1,016
289
$28K 0.01%
1,642
+1,000
290
$28K 0.01%
527
291
$28K 0.01%
55
-2
292
$28K 0.01%
170
293
$28K 0.01%
98
-6
294
$28K 0.01%
695
+568
295
$28K 0.01%
480
296
$27K 0.01%
296
297
$26K 0.01%
377
298
$26K 0.01%
285
-2
299
$25K 0.01%
450
300
$25K 0.01%
+190
10 11
12
13 14