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
126
$151K 0.05%
3,486
+991
127
$151K 0.05%
+6,398
128
$147K 0.05%
3,276
+10
129
$146K 0.05%
1,281
+55
130
$145K 0.05%
1,952
-398
131
$144K 0.05%
2,076
132
$142K 0.05%
1,035
+289
133
$137K 0.04%
1,248
-675
134
$131K 0.04%
3,062
-20
135
$127K 0.04%
22,080
+2,120
136
$126K 0.04%
4,233
+392
137
$126K 0.04%
2,426
+323
138
$121K 0.04%
6,908
139
$121K 0.04%
1,019
+52
140
$117K 0.04%
2,674
+15
141
$116K 0.04%
3,930
-140
142
$113K 0.04%
741
143
$112K 0.04%
2,756
-112
144
$111K 0.04%
1,714
-1,786
145
$108K 0.03%
3,000
146
$106K 0.03%
2,091
+8
147
$105K 0.03%
5,925
148
$104K 0.03%
1,987
+166
149
$101K 0.03%
1,162
150
$101K 0.03%
1,297
-11,781
4 5
6
7 8