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
376
$4K ﹤0.01%
35
377
$4K ﹤0.01%
300
378
$4K ﹤0.01%
7
379
$4K ﹤0.01%
125
380
$4K ﹤0.01%
235
+6
381
$4K ﹤0.01%
170
382
$4K ﹤0.01%
50
-5
383
$3K ﹤0.01%
+165
384
$3K ﹤0.01%
95
385
$3K ﹤0.01%
270
-730
386
$3K ﹤0.01%
96
387
$3K ﹤0.01%
66
-29
388
$3K ﹤0.01%
1,200
389
$3K ﹤0.01%
75
390
$3K ﹤0.01%
+51
391
$3K ﹤0.01%
405,800
392
$3K ﹤0.01%
95
-134
393
$2K ﹤0.01%
18
-101
394
$2K ﹤0.01%
+113
395
$2K ﹤0.01%
+11
396
$2K ﹤0.01%
+76
397
$2K ﹤0.01%
100
398
$2K ﹤0.01%
+108
399
$2K ﹤0.01%
+52
400
$2K ﹤0.01%
+58
14 15
16
17 18