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
$129M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$766K
3
+$635K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$616K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$427K

Top Sells

1
+$4.43M
2
+$2.08M
3
+$1.91M
4
GLD icon
SPDR Gold Trust
GLD
+$867K
5
JPM icon
JPMorgan Chase
JPM
+$281K

Sector Composition

1 Consumer Staples 37.13%
2 Financials 26.95%
3 Communication Services 13.61%
4 Technology 1.91%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$85K 0.07%
1,431
77
$82K 0.06%
453
-158
78
$82K 0.06%
2,120
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79
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780
80
$79K 0.06%
+1,111
81
$77K 0.06%
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82
$76K 0.06%
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83
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84
$75K 0.06%
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85
$75K 0.06%
2,926
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86
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87
$70K 0.05%
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88
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89
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90
$68K 0.05%
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91
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648
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92
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93
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96
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3,000
97
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98
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99
$59K 0.05%
648
100
$59K 0.05%
+855
2 3
4
5 6