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
$131M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$134K
3
+$122K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$111K
5
CINF icon
Cincinnati Financial
CINF
+$87.9K

Top Sells

1
+$1.85M
2
+$236K
3
+$231K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$207K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$165K

Sector Composition

1 Financials 36.38%
2 Consumer Staples 34.49%
3 Communication Services 7.78%
4 Technology 1.7%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$199K 0.15%
3,221
+1,974
27
$197K 0.15%
5,621
+340
28
$189K 0.14%
1,268
+329
29
$177K 0.13%
11,166
-460
30
$176K 0.13%
3,764
+430
31
$175K 0.13%
5,543
+119
32
$174K 0.13%
5,431
+86
33
$171K 0.13%
2,038
-270
34
$169K 0.13%
115
-24
35
$160K 0.12%
1,827
-318
36
$160K 0.12%
4,166
-218
37
$158K 0.12%
1,327
38
$157K 0.12%
1,367
+92
39
$152K 0.12%
976
40
$151K 0.11%
2,743
-404
41
$148K 0.11%
1,891
-1,442
42
$145K 0.11%
3,683
-378
43
$138K 0.11%
6,908
44
$134K 0.1%
+600
45
$133K 0.1%
1,122
+933
46
$128K 0.1%
1,967
-270
47
$125K 0.1%
3,438
-709
48
$125K 0.1%
2,460
+165
49
$123K 0.09%
4,116
+856
50
$120K 0.09%
1,476
-207
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2
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