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
126
$31K 0.02%
470
-226
127
$31K 0.02%
434
128
$31K 0.02%
425
129
$29K 0.02%
1,560
130
$28K 0.02%
338
131
$26K 0.02%
1,746
132
$25K 0.02%
1,250
133
$25K 0.02%
345
-240
134
$23K 0.02%
170
+150
135
$23K 0.02%
296
136
$22K 0.02%
1,122
137
$22K 0.02%
1,641
+62
138
$22K 0.02%
211
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139
$19K 0.01%
397
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140
$19K 0.01%
228
141
$18K 0.01%
176
142
$17K 0.01%
464
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143
$16K 0.01%
300
144
$16K 0.01%
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145
$16K 0.01%
208
146
$16K 0.01%
155
+40
147
$15K 0.01%
302
148
$15K 0.01%
239
-95
149
$15K 0.01%
175
150
$15K 0.01%
1,861
+644
4 5
6
7 8