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
401
$10K ﹤0.01%
200
402
$10K ﹤0.01%
98
+23
403
$10K ﹤0.01%
242
404
$10K ﹤0.01%
224
405
$10K ﹤0.01%
213
+39
406
$10K ﹤0.01%
338
-168
407
$10K ﹤0.01%
651
408
$9K ﹤0.01%
100
409
$9K ﹤0.01%
84
+34
410
$9K ﹤0.01%
160
-48
411
$9K ﹤0.01%
169
412
$9K ﹤0.01%
160
+130
413
$9K ﹤0.01%
124
+17
414
$9K ﹤0.01%
200
415
$9K ﹤0.01%
127
416
$9K ﹤0.01%
137
+5
417
$9K ﹤0.01%
347
418
$9K ﹤0.01%
550
+339
419
$9K ﹤0.01%
1,836
+96
420
$9K ﹤0.01%
+1,525
421
$8K ﹤0.01%
+1,092
422
$8K ﹤0.01%
230
-118
423
$8K ﹤0.01%
97
424
$8K ﹤0.01%
237
-84
425
$8K ﹤0.01%
72
-25
15 16
17
18 19