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
151
$16K 0.01%
492
-7,047
152
$15K 0.01%
1,680
153
$15K 0.01%
250
154
$15K 0.01%
208
-2,179
155
$14K 0.01%
+192
156
$14K 0.01%
+1,579
157
$14K 0.01%
1,035
158
$14K 0.01%
136
-19
159
$14K 0.01%
176
-14
160
$13K 0.01%
+335
161
$12K 0.01%
175
162
$12K 0.01%
+120
163
$11K 0.01%
129
+49
164
$11K 0.01%
115
165
$10K 0.01%
+1,525
166
$9K 0.01%
+1,416
167
$9K 0.01%
+140
168
$8K 0.01%
300
-7,598
169
$8K 0.01%
+192
170
$8K 0.01%
+100
171
$8K 0.01%
614
172
$8K 0.01%
1,217
173
$7K 0.01%
+120
174
$7K 0.01%
650
175
$7K 0.01%
1,000
5 6
7
8 9