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
476
$5K ﹤0.01%
194
477
$5K ﹤0.01%
105
478
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25
479
$5K ﹤0.01%
302
480
$5K ﹤0.01%
21
481
$5K ﹤0.01%
257
+70
482
$5K ﹤0.01%
200
483
$5K ﹤0.01%
+124
484
$5K ﹤0.01%
+31
485
$5K ﹤0.01%
+122
486
$4K ﹤0.01%
27
+5
487
$4K ﹤0.01%
197
+89
488
$4K ﹤0.01%
278
489
$4K ﹤0.01%
153
-15
490
$4K ﹤0.01%
132
+65
491
$4K ﹤0.01%
460
492
$4K ﹤0.01%
170
493
$4K ﹤0.01%
106
494
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143
495
$4K ﹤0.01%
75
496
$4K ﹤0.01%
40
-46
497
$4K ﹤0.01%
35
498
$4K ﹤0.01%
235
499
$4K ﹤0.01%
126
+62
500
$4K ﹤0.01%
84
18 19
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