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
326
$21K 0.01%
1,299
+243
327
$20K 0.01%
464
+26
328
$20K 0.01%
+83
329
$20K 0.01%
+164
330
$20K 0.01%
+750
331
$20K 0.01%
1,082
-29
332
$19K 0.01%
225
333
$19K 0.01%
443
+172
334
$19K 0.01%
236
-41
335
$19K 0.01%
726
-22
336
$19K 0.01%
152
337
$19K 0.01%
634
-889
338
$19K 0.01%
452
339
$19K 0.01%
668
-32
340
$19K 0.01%
720
-318
341
$19K 0.01%
357
-12
342
$18K 0.01%
300
343
$18K 0.01%
325
+31
344
$18K 0.01%
581
345
$18K 0.01%
723
346
$17K ﹤0.01%
1,754
-100
347
$17K ﹤0.01%
3,374
+2,959
348
$17K ﹤0.01%
224
+37
349
$17K ﹤0.01%
280
350
$17K ﹤0.01%
1,180
+53
12 13
14
15 16