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
151
$14K 0.01%
45
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152
$14K 0.01%
1,035
153
$14K 0.01%
178
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154
$13K 0.01%
335
155
$13K 0.01%
113
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$13K 0.01%
145
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$13K 0.01%
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158
$12K 0.01%
200
159
$11K 0.01%
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161
$11K 0.01%
365
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$11K 0.01%
614
163
$10K 0.01%
100
164
$10K 0.01%
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165
$10K 0.01%
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166
$10K 0.01%
1,525
167
$9K 0.01%
279
168
$9K 0.01%
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160
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172
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154
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174
$8K 0.01%
97
175
$8K 0.01%
67
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7
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