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
126
$179K 0.05%
1,310
+150
127
$179K 0.05%
1,045
+87
128
$177K 0.05%
3,000
129
$176K 0.05%
3,028
+1,090
130
$167K 0.05%
6,260
-200
131
$160K 0.05%
2,622
+585
132
$155K 0.05%
1,120
133
$153K 0.04%
1,298
+90
134
$151K 0.04%
34,840
+6,800
135
$150K 0.04%
1,449
+96
136
$149K 0.04%
1,182
+544
137
$146K 0.04%
2,598
138
$144K 0.04%
2,955
+609
139
$144K 0.04%
+9,000
140
$143K 0.04%
944
+49
141
$143K 0.04%
2,849
-95
142
$140K 0.04%
2,227
+83
143
$140K 0.04%
2,722
-150
144
$139K 0.04%
1,362
+77
145
$136K 0.04%
2,406
+944
146
$134K 0.04%
4,649
+839
147
$134K 0.04%
1,138
148
$134K 0.04%
637
-69
149
$133K 0.04%
1,536
+68
150
$133K 0.04%
1,391
+90
4 5
6
7 8