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
301
$15K ﹤0.01%
282
+16
302
$15K ﹤0.01%
482
303
$15K ﹤0.01%
337
304
$15K ﹤0.01%
426
305
$14K ﹤0.01%
345
306
$14K ﹤0.01%
300
307
$14K ﹤0.01%
335
+24
308
$14K ﹤0.01%
103
-1
309
$14K ﹤0.01%
236
-264
310
$13K ﹤0.01%
290
311
$13K ﹤0.01%
51
312
$13K ﹤0.01%
875
313
$13K ﹤0.01%
200
+100
314
$13K ﹤0.01%
115
315
$13K ﹤0.01%
+160
316
$12K ﹤0.01%
444
+116
317
$12K ﹤0.01%
279
318
$12K ﹤0.01%
1,416
319
$12K ﹤0.01%
500
320
$12K ﹤0.01%
517
+302
321
$12K ﹤0.01%
500
322
$11K ﹤0.01%
34,750
323
$11K ﹤0.01%
44
324
$11K ﹤0.01%
527
+6
325
$10K ﹤0.01%
179
-126
11 12
13
14 15