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
101
$57K 0.04%
1,358
-419
102
$57K 0.04%
+1,724
103
$57K 0.04%
+2,790
104
$55K 0.04%
+1,543
105
$55K 0.04%
+1,374
106
$51K 0.04%
+600
107
$49K 0.04%
1,151
-56
108
$47K 0.04%
+1,010
109
$46K 0.04%
+1,608
110
$46K 0.04%
456
-375
111
$45K 0.03%
2,690
-63
112
$44K 0.03%
674
+5
113
$42K 0.03%
+776
114
$42K 0.03%
904
-386
115
$39K 0.03%
1,950
116
$39K 0.03%
+590
117
$38K 0.03%
1,231
118
$37K 0.03%
+268
119
$35K 0.03%
2,517
120
$34K 0.03%
+354
121
$34K 0.03%
667
-25
122
$33K 0.03%
+750
123
$33K 0.03%
+2,000
124
$33K 0.03%
276
-19
125
$31K 0.02%
4,617
-2,381
3 4
5
6 7