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
351
$7K ﹤0.01%
90
352
$7K ﹤0.01%
400
353
$7K ﹤0.01%
35
354
$7K ﹤0.01%
+62
355
$6K ﹤0.01%
95
356
$6K ﹤0.01%
108
+48
357
$6K ﹤0.01%
102
358
$6K ﹤0.01%
140
+79
359
$6K ﹤0.01%
75
360
$6K ﹤0.01%
376
361
$6K ﹤0.01%
1,306
-140,433
362
$5K ﹤0.01%
247
+22
363
$5K ﹤0.01%
80
364
$5K ﹤0.01%
170
365
$5K ﹤0.01%
75
366
$5K ﹤0.01%
35
367
$5K ﹤0.01%
367
368
$5K ﹤0.01%
365
369
$5K ﹤0.01%
+263
370
$5K ﹤0.01%
70
+30
371
$4K ﹤0.01%
+149
372
$4K ﹤0.01%
650
373
$4K ﹤0.01%
110
374
$4K ﹤0.01%
40
-156
375
$4K ﹤0.01%
94
-76
13 14
15
16 17