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 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1K ﹤0.01%
36
577
$1K ﹤0.01%
53
-6
578
$1K ﹤0.01%
1,200
579
$1K ﹤0.01%
30
580
$1K ﹤0.01%
104
581
$1K ﹤0.01%
19
+5
582
$1K ﹤0.01%
71
+9
583
$1K ﹤0.01%
74
584
$1K ﹤0.01%
+99
585
$1K ﹤0.01%
53
-155
586
$1K ﹤0.01%
91
587
$1K ﹤0.01%
2
588
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11
589
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13
590
$1K ﹤0.01%
39
591
– –
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592
$0 ﹤0.01%
5
593
$0 ﹤0.01%
+1
594
– –
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595
$0 ﹤0.01%
+1
596
– –
-200
597
– –
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598
$0 ﹤0.01%
+51
599
$0 ﹤0.01%
18
600
– –
-24
22 23
24
25 26