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
101
$55K 0.04%
869
-232
102
$52K 0.04%
590
+240
103
$51K 0.04%
1,474
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104
$51K 0.04%
3,835
+174
105
$50K 0.04%
1,753
+602
106
$46K 0.04%
293
+69
107
$45K 0.03%
834
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108
$45K 0.03%
1,000
109
$43K 0.03%
1,051
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110
$42K 0.03%
1,000
111
$42K 0.03%
558
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112
$40K 0.03%
826
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113
$39K 0.03%
268
114
$39K 0.03%
500
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115
$39K 0.03%
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116
$38K 0.03%
281
117
$38K 0.03%
1,342
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118
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119
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120
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121
$36K 0.03%
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122
$35K 0.03%
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123
$34K 0.03%
570
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124
$33K 0.03%
1,258
+353
125
$31K 0.02%
2,517
3 4
5
6 7