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
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%
+100
464
$6K ﹤0.01%
35
465
$6K ﹤0.01%
+516
466
$5K ﹤0.01%
+229
467
$5K ﹤0.01%
75
468
$5K ﹤0.01%
218
-3
469
$5K ﹤0.01%
40
470
$5K ﹤0.01%
+55
471
$5K ﹤0.01%
17
472
$5K ﹤0.01%
141
+56
473
$5K ﹤0.01%
245
-82
474
$5K ﹤0.01%
+26
475
$5K ﹤0.01%
1,004
+607
17 18
19
20 21