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
351
$17K ﹤0.01%
287
352
$16K ﹤0.01%
1,023
353
$16K ﹤0.01%
658
354
$15K ﹤0.01%
333
+133
355
$15K ﹤0.01%
300
-75
356
$15K ﹤0.01%
1,644
+243
357
$15K ﹤0.01%
373
358
$15K ﹤0.01%
1,148
359
$15K ﹤0.01%
880
+208
360
$14K ﹤0.01%
742
+67
361
$14K ﹤0.01%
235
+190
362
$14K ﹤0.01%
1,409
363
$14K ﹤0.01%
345
364
$14K ﹤0.01%
768
+185
365
$14K ﹤0.01%
102
-11
366
$14K ﹤0.01%
918
367
$14K ﹤0.01%
58
+4
368
$14K ﹤0.01%
130
369
$14K ﹤0.01%
281
370
$13K ﹤0.01%
406
-78
371
$13K ﹤0.01%
300
-100
372
$13K ﹤0.01%
91
-9
373
$13K ﹤0.01%
732
+9
374
$13K ﹤0.01%
438
+141
375
$13K ﹤0.01%
375
-277
13 14
15
16 17