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 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5K ﹤0.01%
25
477
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302
478
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21
479
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200
480
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+122
481
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75
482
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245
-82
483
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+124
484
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+31
485
$4K ﹤0.01%
27
+5
486
$4K ﹤0.01%
197
+89
487
$4K ﹤0.01%
460
488
$4K ﹤0.01%
170
489
$4K ﹤0.01%
106
490
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143
491
$4K ﹤0.01%
75
492
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40
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235
495
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84
496
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+246
497
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14
498
$4K ﹤0.01%
433
499
$4K ﹤0.01%
125
500
$4K ﹤0.01%
38
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18 19
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