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
426
$8K ﹤0.01%
80
427
$8K ﹤0.01%
89
428
$8K ﹤0.01%
+452
429
$8K ﹤0.01%
787
+453
430
$8K ﹤0.01%
1,747
431
$8K ﹤0.01%
1,261
-861
432
$8K ﹤0.01%
186
+17
433
$7K ﹤0.01%
+176
434
$7K ﹤0.01%
175
435
$7K ﹤0.01%
200
436
$7K ﹤0.01%
75
437
$7K ﹤0.01%
221
+189
438
$7K ﹤0.01%
389
439
$7K ﹤0.01%
42
440
$7K ﹤0.01%
79
441
$7K ﹤0.01%
137
442
$7K ﹤0.01%
210
-48
443
$7K ﹤0.01%
768
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444
$6K ﹤0.01%
73
+21
445
$6K ﹤0.01%
105
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446
$6K ﹤0.01%
110
447
$6K ﹤0.01%
170
448
$6K ﹤0.01%
50
449
$6K ﹤0.01%
604
-151
450
$6K ﹤0.01%
180
-254
16 17
18
19 20