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
76
$552K 0.18%
11,249
-9,931
77
$535K 0.17%
3,643
78
$488K 0.16%
5,347
+221
79
$454K 0.15%
18,983
-10,311
80
$447K 0.14%
22,433
-10,330
81
$441K 0.14%
8,520
+1,140
82
$405K 0.13%
13,554
-5,735
83
$404K 0.13%
8,833
-1,286
84
$398K 0.13%
9,306
-2,483
85
$362K 0.12%
9,356
86
$342K 0.11%
42,035
+3,562
87
$341K 0.11%
+11,411
88
$331K 0.11%
1,366
-930
89
$328K 0.11%
6,805
-45
90
$311K 0.1%
5,494
-9,000
91
$306K 0.1%
936
+24
92
$304K 0.1%
5,161
-5,892
93
$303K 0.1%
2,231
-5,079
94
$297K 0.1%
4,421
-3,784
95
$287K 0.09%
687
-1,043
96
$270K 0.09%
5,762
+3,054
97
$261K 0.08%
990
+484
98
$257K 0.08%
6,326
-422
99
$252K 0.08%
951
100
$246K 0.08%
2,258
2 3
4
5 6