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
301
$25K 0.01%
1,122
302
$25K 0.01%
+123
303
$25K 0.01%
361
304
$24K 0.01%
532
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305
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306
$24K 0.01%
391
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307
$23K 0.01%
317
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308
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2,517
309
$23K 0.01%
896
310
$23K 0.01%
593
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311
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955
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312
$23K 0.01%
151
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313
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426
314
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204
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315
$23K 0.01%
1,440
316
$22K 0.01%
1,536
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317
$22K 0.01%
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318
$22K 0.01%
806
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319
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$21K 0.01%
141
324
$21K 0.01%
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325
$21K 0.01%
182
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13
14 15