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
51
$823K 0.24%
15,050
-250
52
$821K 0.24%
20,246
-198
53
$809K 0.24%
2,982
-56
54
$799K 0.23%
8,922
-188
55
$797K 0.23%
22,182
-327
56
$755K 0.22%
56,924
+4,000
57
$730K 0.21%
39,010
58
$725K 0.21%
28,125
+2,732
59
$712K 0.21%
20,350
-191
60
$711K 0.21%
8,643
+12
61
$698K 0.2%
22,545
-472
62
$676K 0.2%
18,486
+331
63
$671K 0.2%
8,477
+103
64
$659K 0.19%
4,213
+115
65
$650K 0.19%
+42,350
66
$599K 0.17%
9,463
+237
67
$593K 0.17%
3,610
68
$589K 0.17%
23,944
-10,407
69
$564K 0.16%
4,786
+403
70
$555K 0.16%
9,100
+3,240
71
$544K 0.16%
12,040
+1,763
72
$534K 0.16%
1,792
+146
73
$523K 0.15%
13,011
+2,036
74
$484K 0.14%
3,244
-109
75
$471K 0.14%
8,003
+2,211
1 2
3
4 5