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
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%
39
584
$1K ﹤0.01%
30
585
$1K ﹤0.01%
104
586
$1K ﹤0.01%
19
+5
587
$1K ﹤0.01%
71
+9
588
$1K ﹤0.01%
74
589
$1K ﹤0.01%
+99
590
$1K ﹤0.01%
53
-155
591
$1K ﹤0.01%
91
592
– –
-529
593
– –
-169
594
– –
-424
595
– –
-329
596
– –
-328
597
$0 ﹤0.01%
5
598
$0 ﹤0.01%
+1
599
– –
-95
600
$0 ﹤0.01%
+1
22 23
24
25 26