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
151
$132K 0.04%
4,588
+1,417
152
$131K 0.04%
+827
153
$130K 0.04%
902
-74
154
$130K 0.04%
2,346
+60
155
$128K 0.04%
522
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156
$127K 0.04%
1,143
+72
157
$127K 0.04%
3,855
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158
$126K 0.04%
866
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159
$126K 0.04%
1,710
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160
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418
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161
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741
162
$123K 0.04%
4,405
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163
$121K 0.04%
272
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164
$119K 0.03%
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165
$116K 0.03%
1,445
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166
$115K 0.03%
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167
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168
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169
$114K 0.03%
3,026
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170
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171
$111K 0.03%
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172
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877
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173
$111K 0.03%
922
+346
174
$110K 0.03%
1,802
+652
175
$109K 0.03%
510
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