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
$131M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$134K
3
+$122K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$111K
5
CINF icon
Cincinnati Financial
CINF
+$87.9K

Top Sells

1
+$1.85M
2
+$236K
3
+$231K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$207K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$165K

Sector Composition

1 Financials 36.38%
2 Consumer Staples 34.49%
3 Communication Services 7.78%
4 Technology 1.7%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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373
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$77K 0.06%
1,044
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78
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79
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82
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83
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84
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87
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99
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$55K 0.04%
529
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2 3
4
5 6