LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
1-Year Return
5.1%
This Quarter Return
+8.91%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$327M
AUM Growth
+$36.5M
(+13%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
871
New
115
Increased
248
Reduced
197
Closed
60
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$7.14M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.72M |
| 3 |
iShares MBS ETF
MBB
|
$1.57M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.17M |
| 5 |
TotalEnergies
TTE
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 16.51% |
| 2 | Financials | 14.22% |
| 3 | Technology | 11.99% |
| 4 | Healthcare | 7.04% |
| 5 | Industrials | 2.9% |
