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
626
– –
0
627
– –
-529
628
– –
-169
629
– –
-2,126
630
– –
-65
631
$0 ﹤0.01%
90
632
– –
-500
633
$0 ﹤0.01%
15
634
$0 ﹤0.01%
6
635
– –
-106
636
– –
-485
637
$0 ﹤0.01%
105,800
638
– –
-269
639
– –
-513
640
$0 ﹤0.01%
50
-4
641
$0 ﹤0.01%
235
-3,612
642
– –
-612
643
– –
-7
644
– –
-196
645
– –
-126
646
$0 ﹤0.01%
367
647
– –
-20,760
648
– –
-780
649
– –
-329
22 23 24 25
26