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
126
$31K 0.02%
936
-959
127
$31K 0.02%
425
128
$30K 0.02%
+696
129
$29K 0.02%
+1,310
130
$29K 0.02%
+338
131
$26K 0.02%
196
132
$26K 0.02%
350
133
$25K 0.02%
+375
134
$25K 0.02%
344
135
$25K 0.02%
+1,250
136
$25K 0.02%
+1,560
137
$25K 0.02%
242
+19
138
$25K 0.02%
+1,000
139
$25K 0.02%
377
-26
140
$24K 0.02%
1,122
141
$24K 0.02%
1,012
142
$23K 0.02%
686
-4,290
143
$23K 0.02%
+296
144
$21K 0.02%
188
145
$20K 0.02%
387
-26
146
$19K 0.01%
+905
147
$17K 0.01%
+300
148
$17K 0.01%
189
-1,396
149
$16K 0.01%
228
150
$16K 0.01%
+1,360
4 5
6
7 8