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
576
$1K ﹤0.01%
+83
577
$1K ﹤0.01%
93
578
$1K ﹤0.01%
108
579
$1K ﹤0.01%
+390
580
$1K ﹤0.01%
36
581
$1K ﹤0.01%
53
-6
582
$1K ﹤0.01%
1,200
583
$1K ﹤0.01%
30
584
$1K ﹤0.01%
104
585
$1K ﹤0.01%
19
+5
586
$1K ﹤0.01%
71
+9
587
$1K ﹤0.01%
74
588
$1K ﹤0.01%
+99
589
$1K ﹤0.01%
53
-155
590
$1K ﹤0.01%
91
591
– –
-424
592
– –
-76
593
– –
-80
594
– –
-2,126
595
– –
-513
596
$0 ﹤0.01%
50
-4
597
$0 ﹤0.01%
235
-3,612
598
– –
-612
599
– –
-7
600
– –
-196
22 23
24
25 26