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
$310M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.39M
3
+$1.58M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.53M
5
SONY icon
Sony
SONY
+$1.21M

Top Sells

1
+$7.27M
2
+$2.65M
3
+$1.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.23M

Sector Composition

1 Financials 16.61%
2 Consumer Staples 14.74%
3 Technology 9.55%
4 Healthcare 5.01%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$913K 0.29%
14,432
+920
52
$904K 0.29%
30,324
-2,502
53
$902K 0.29%
19,908
-1,653
54
$897K 0.29%
28,925
+12,366
55
$892K 0.29%
4,860
-547
56
$885K 0.29%
30,553
-2,901
57
$855K 0.28%
12,205
+11,993
58
$802K 0.26%
10,845
+10,610
59
$788K 0.25%
11,414
+9,246
60
$779K 0.25%
65,000
-5,499
61
$766K 0.25%
16,842
+16,487
62
$762K 0.25%
72,006
-1,950
63
$759K 0.24%
20,129
+19,683
64
$747K 0.24%
20,466
-1,037
65
$704K 0.23%
33,240
+21,780
66
$693K 0.22%
12,365
-60
67
$684K 0.22%
11,831
+11,082
68
$664K 0.21%
36,295
-206
69
$659K 0.21%
10,032
-2,561
70
$645K 0.21%
4,689
-1,021
71
$637K 0.21%
8,453
-2,683
72
$635K 0.2%
3,563
+3,500
73
$621K 0.2%
15,944
+15,759
74
$620K 0.2%
11,201
-3,507
75
$604K 0.19%
4,094
-1,970
1 2
3
4 5