LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Est. Return 5.1%
This Fund
S&P 500
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
+$3.43M
2
+$2.14M
3
+$1.54M
4
IAU icon
iShares Gold Trust
IAU
+$1.03M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$980K

Top Sells

1
+$2.34M
2
+$2.25M
3
+$1.06M
4
CMI icon
Cummins
CMI
+$767K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$698K

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%
+54
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%
443
+172
333
$19K 0.01%
236
-41
334
$19K 0.01%
726
-22
335
$19K 0.01%
152
336
$19K 0.01%
634
-889
337
$19K 0.01%
452
338
$19K 0.01%
668
-32
339
$19K 0.01%
720
-318
340
$19K 0.01%
357
-12
341
$19K 0.01%
225
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%
351
-20
347
$17K ﹤0.01%
1,180
+53
348
$17K ﹤0.01%
287
349
$17K ﹤0.01%
3,374
+2,959
350
$17K ﹤0.01%
224
+37
12 13
14
15 16