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
501
$4K ﹤0.01%
+246
502
$4K ﹤0.01%
14
503
$4K ﹤0.01%
433
504
$4K ﹤0.01%
125
505
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38
-16
506
$4K ﹤0.01%
170
507
$4K ﹤0.01%
170
508
$4K ﹤0.01%
29
+13
509
$4K ﹤0.01%
+49
510
$3K ﹤0.01%
+100
511
$3K ﹤0.01%
6
512
$3K ﹤0.01%
1,000
513
$3K ﹤0.01%
14
514
$3K ﹤0.01%
26
515
$3K ﹤0.01%
29
516
$3K ﹤0.01%
+95
517
$3K ﹤0.01%
95
518
$3K ﹤0.01%
+75
519
$3K ﹤0.01%
85
-16
520
$3K ﹤0.01%
100
521
$3K ﹤0.01%
113
522
$3K ﹤0.01%
85
+20
523
$3K ﹤0.01%
115
+100
524
$3K ﹤0.01%
+261
525
$3K ﹤0.01%
85
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