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
$310M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.39M
3
+$1.58M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.53M
5
SONY icon
Sony
SONY
+$1.21M

Top Sells

1
+$7.27M
2
+$2.65M
3
+$1.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.23M

Sector Composition

1 Financials 16.61%
2 Consumer Staples 14.74%
3 Technology 9.55%
4 Healthcare 5.01%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.5%
18,845
-3,783
27
$1.53M 0.49%
63,427
+63,397
28
$1.52M 0.49%
29,396
+14,516
29
$1.47M 0.47%
58,309
-9,314
30
$1.46M 0.47%
59,041
-9,329
31
$1.46M 0.47%
37,850
-3,009
32
$1.45M 0.47%
57,931
-9,084
33
$1.45M 0.47%
59,276
-9,212
34
$1.45M 0.47%
58,985
-9,101
35
$1.44M 0.46%
59,405
-8,996
36
$1.44M 0.46%
58,888
-9,031
37
$1.44M 0.46%
59,043
-9,015
38
$1.44M 0.46%
60,720
-9,153
39
$1.35M 0.43%
16,699
+385
40
$1.34M 0.43%
9,804
-941
41
$1.32M 0.43%
69,336
-829
42
$1.21M 0.39%
125,570
+125,540
43
$1.13M 0.36%
9,532
-500
44
$1.11M 0.36%
8,815
+3,264
45
$1.07M 0.35%
18,846
-430
46
$1.03M 0.33%
14,260
+1,800
47
$1.02M 0.33%
8,271
+6,383
48
$1.01M 0.33%
138,873
+704
49
$1M 0.32%
48,188
+2
50
$935K 0.3%
11,817
+820
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