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
526
$3K ﹤0.01%
+73
527
$3K ﹤0.01%
67
-11
528
$3K ﹤0.01%
42
529
$3K ﹤0.01%
62
-16
530
$3K ﹤0.01%
22
531
$3K ﹤0.01%
30
532
$3K ﹤0.01%
300
533
$3K ﹤0.01%
250
534
$3K ﹤0.01%
+99
535
$3K ﹤0.01%
+82
536
$3K ﹤0.01%
150
537
$2K ﹤0.01%
40
538
$2K ﹤0.01%
78
539
$2K ﹤0.01%
19
540
$2K ﹤0.01%
31
+6
541
$2K ﹤0.01%
20
542
$2K ﹤0.01%
78
543
$2K ﹤0.01%
+119
544
$2K ﹤0.01%
80
+24
545
$2K ﹤0.01%
+500
546
$2K ﹤0.01%
175
+10
547
$2K ﹤0.01%
18
548
$2K ﹤0.01%
50
549
$2K ﹤0.01%
70
550
$2K ﹤0.01%
75
20 21
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