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
401
$2K ﹤0.01%
+11
402
$2K ﹤0.01%
+76
403
$1K ﹤0.01%
31
-118
404
$1K ﹤0.01%
+59
405
$1K ﹤0.01%
+27
406
$1K ﹤0.01%
21
407
$1K ﹤0.01%
+266
408
$1K ﹤0.01%
+63
409
$1K ﹤0.01%
68
+28
410
$1K ﹤0.01%
108
411
$1K ﹤0.01%
48
412
$1K ﹤0.01%
40
413
$1K ﹤0.01%
367
-850
414
$1K ﹤0.01%
104
415
$1K ﹤0.01%
117
-27,730
416
$1K ﹤0.01%
29
-74
417
$1K ﹤0.01%
+95
418
– –
-88
419
– –
-750
420
$0 ﹤0.01%
41
421
– –
-23,158
422
$0 ﹤0.01%
175
423
$0 ﹤0.01%
2
424
$0 ﹤0.01%
1
425
– –
-648
15 16
17
18 19