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
326
$10K ﹤0.01%
109
327
$10K ﹤0.01%
30
-1,571
328
$10K ﹤0.01%
140
329
$10K ﹤0.01%
77
-42
330
$10K ﹤0.01%
+509
331
$9K ﹤0.01%
200
332
$9K ﹤0.01%
166
-34
333
$9K ﹤0.01%
783
-317
334
$9K ﹤0.01%
437
-33
335
$9K ﹤0.01%
172
-52
336
$8K ﹤0.01%
+290
337
$8K ﹤0.01%
150
338
$8K ﹤0.01%
373
-138
339
$8K ﹤0.01%
116
340
$8K ﹤0.01%
100
341
$8K ﹤0.01%
1,035
342
$8K ﹤0.01%
157
-61
343
$8K ﹤0.01%
160
+157
344
$8K ﹤0.01%
+593
345
$8K ﹤0.01%
262
+47
346
$8K ﹤0.01%
237
-75
347
$8K ﹤0.01%
180
348
$7K ﹤0.01%
29
349
$7K ﹤0.01%
100
350
$7K ﹤0.01%
217
-81
12 13
14
15 16