LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Est. Return 5.1%
This Fund
S&P 500
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
+$3.43M
2
+$2.14M
3
+$1.54M
4
IAU icon
iShares Gold Trust
IAU
+$1.03M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$980K

Top Sells

1
+$2.34M
2
+$2.25M
3
+$1.06M
4
CMI icon
Cummins
CMI
+$767K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$698K

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%
98
+23
402
$10K ﹤0.01%
242
403
$10K ﹤0.01%
224
404
$10K ﹤0.01%
213
+39
405
$10K ﹤0.01%
338
-168
406
$10K ﹤0.01%
651
407
$10K ﹤0.01%
90
-2,283
408
$9K ﹤0.01%
1,836
+96
409
$9K ﹤0.01%
+1,525
410
$9K ﹤0.01%
100
411
$9K ﹤0.01%
84
+34
412
$9K ﹤0.01%
160
-48
413
$9K ﹤0.01%
169
414
$9K ﹤0.01%
160
+130
415
$9K ﹤0.01%
124
+17
416
$9K ﹤0.01%
200
417
$9K ﹤0.01%
127
418
$9K ﹤0.01%
137
+5
419
$9K ﹤0.01%
347
420
$9K ﹤0.01%
550
+339
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