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 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6K ﹤0.01%
110
452
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453
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+185
454
$6K ﹤0.01%
300
455
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244
456
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149
457
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+262
458
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90
-19
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460
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306
461
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40
462
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52
463
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68
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$6K ﹤0.01%
35
465
$6K ﹤0.01%
+516
466
$5K ﹤0.01%
302
467
$5K ﹤0.01%
21
468
$5K ﹤0.01%
200
469
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75
470
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245
-82
471
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+124
472
$5K ﹤0.01%
+31
473
$5K ﹤0.01%
+229
474
$5K ﹤0.01%
218
-3
475
$5K ﹤0.01%
40
17 18
19
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