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
451
$6K ﹤0.01%
150
452
$6K ﹤0.01%
+185
453
$6K ﹤0.01%
300
454
$6K ﹤0.01%
244
455
$6K ﹤0.01%
149
456
$6K ﹤0.01%
+262
457
$6K ﹤0.01%
90
-19
458
$6K ﹤0.01%
80
459
$6K ﹤0.01%
306
460
$6K ﹤0.01%
40
461
$6K ﹤0.01%
52
462
$6K ﹤0.01%
68
-20
463
$6K ﹤0.01%
35
464
$6K ﹤0.01%
+516
465
$6K ﹤0.01%
+100
466
$5K ﹤0.01%
+229
467
$5K ﹤0.01%
218
-3
468
$5K ﹤0.01%
40
469
$5K ﹤0.01%
+55
470
$5K ﹤0.01%
17
471
$5K ﹤0.01%
141
+56
472
$5K ﹤0.01%
+26
473
$5K ﹤0.01%
1,004
+607
474
$5K ﹤0.01%
194
475
$5K ﹤0.01%
105
17 18
19
20 21