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
101
$276K 0.08%
7,763
+7,398
102
$274K 0.08%
9,269
+9,130
103
$273K 0.08%
4,480
+20
104
$266K 0.08%
4,566
+207
105
$262K 0.08%
4,537
+272
106
$258K 0.08%
1,592
+53
107
$255K 0.07%
2,886
108
$250K 0.07%
5,121
+232
109
$246K 0.07%
9,745
+343
110
$244K 0.07%
1,647
+561
111
$243K 0.07%
6,115
+858
112
$229K 0.07%
1,492
+103
113
$223K 0.06%
48,278
+2,809
114
$212K 0.06%
2,085
+68
115
$210K 0.06%
4,256
-73
116
$200K 0.06%
5,243
+39
117
$200K 0.06%
3,655
118
$199K 0.06%
+12,500
119
$196K 0.06%
11,001
120
$195K 0.06%
18,612
-1,019
121
$194K 0.06%
24,357
-1,016
122
$193K 0.06%
2,186
-172
123
$192K 0.06%
3,312
-272
124
$182K 0.05%
1,665
+57
125
$181K 0.05%
1,122
+47
3 4
5
6 7