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 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3K ﹤0.01%
95
527
$3K ﹤0.01%
+75
528
$3K ﹤0.01%
62
-16
529
$3K ﹤0.01%
22
530
$3K ﹤0.01%
30
531
$3K ﹤0.01%
300
532
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250
533
$3K ﹤0.01%
+99
534
$3K ﹤0.01%
+82
535
$3K ﹤0.01%
150
536
$2K ﹤0.01%
18
537
$2K ﹤0.01%
50
538
$2K ﹤0.01%
70
539
$2K ﹤0.01%
75
540
$2K ﹤0.01%
24
541
$2K ﹤0.01%
588
542
$2K ﹤0.01%
36
+2
543
$2K ﹤0.01%
+46
544
$2K ﹤0.01%
40
545
$2K ﹤0.01%
78
546
$2K ﹤0.01%
19
547
$2K ﹤0.01%
31
+6
548
$2K ﹤0.01%
20
549
$2K ﹤0.01%
78
550
$2K ﹤0.01%
+119
20 21
22
23 24