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
76
$470K 0.14%
4,009
+2,594
77
$468K 0.14%
4,988
+546
78
$461K 0.13%
1,212
+118
79
$432K 0.13%
18,083
-777
80
$429K 0.12%
14,011
-292
81
$403K 0.12%
15,329
+1,508
82
$377K 0.11%
2,916
+511
83
$366K 0.11%
13,160
+5,680
84
$344K 0.1%
4,037
-173
85
$334K 0.1%
6,410
+301
86
$331K 0.1%
8,385
+1,092
87
$324K 0.09%
18,686
+32
88
$317K 0.09%
2,661
89
$314K 0.09%
1,418
-198
90
$310K 0.09%
+8,394
91
$310K 0.09%
2,307
+859
92
$308K 0.09%
29,144
+625
93
$305K 0.09%
13,026
+1,050
94
$303K 0.09%
2,578
+454
95
$291K 0.08%
3,595
+1,474
96
$288K 0.08%
7,069
+100
97
$287K 0.08%
3,313
+3,142
98
$287K 0.08%
7,556
+2,993
99
$284K 0.08%
1,598
+310
100
$283K 0.08%
6,325
+2,568
2 3
4
5 6