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
376
$13K ﹤0.01%
+222
377
$13K ﹤0.01%
517
378
$13K ﹤0.01%
548
379
$13K ﹤0.01%
500
380
$13K ﹤0.01%
739
+51
381
$12K ﹤0.01%
37
-16
382
$12K ﹤0.01%
172
383
$12K ﹤0.01%
49
384
$12K ﹤0.01%
590
+12
385
$12K ﹤0.01%
500
386
$12K ﹤0.01%
508
387
$11K ﹤0.01%
77
-10
388
$11K ﹤0.01%
88
-2,048
389
$11K ﹤0.01%
279
390
$11K ﹤0.01%
+4,266
391
$11K ﹤0.01%
2,226
+1,624
392
$11K ﹤0.01%
365
-113
393
$11K ﹤0.01%
140
394
$11K ﹤0.01%
+300
395
$11K ﹤0.01%
606
+301
396
$10K ﹤0.01%
803
+74
397
$10K ﹤0.01%
90
-2,283
398
$10K ﹤0.01%
5,000
399
$10K ﹤0.01%
116
400
$10K ﹤0.01%
600
14 15
16
17 18