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
101
$233K 0.08%
10,289
102
$225K 0.07%
3,110
-9,529
103
$215K 0.07%
4,180
-1,140
104
$215K 0.07%
11,001
105
$215K 0.07%
3,697
+857
106
$198K 0.06%
7,189
+4,767
107
$194K 0.06%
7,071
+5,813
108
$192K 0.06%
2,580
-2,652
109
$191K 0.06%
1,120
110
$190K 0.06%
3,134
+2,276
111
$182K 0.06%
3,637
+3,248
112
$174K 0.06%
5,437
+4,227
113
$173K 0.06%
3,712
+2,932
114
$171K 0.06%
709
+547
115
$171K 0.06%
4,939
+4,643
116
$169K 0.05%
7,693
+7,238
117
$169K 0.05%
5,213
+4,928
118
$168K 0.05%
5,265
+4,130
119
$167K 0.05%
+2,005
120
$167K 0.05%
2,486
+2,117
121
$165K 0.05%
2,598
+605
122
$160K 0.05%
3,564
+859
123
$156K 0.05%
7,511
+2,259
124
$153K 0.05%
1,197
-379
125
$152K 0.05%
6,009
+1,460
3 4
5
6 7