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
176
$7K 0.01%
+154
177
$7K 0.01%
+390
178
$7K 0.01%
+67
179
$7K 0.01%
+300
180
$7K 0.01%
433
181
$6K ﹤0.01%
+279
182
$6K ﹤0.01%
127
-113
183
$6K ﹤0.01%
+116
184
$6K ﹤0.01%
+56
185
$6K ﹤0.01%
+60
186
$6K ﹤0.01%
400
187
$5K ﹤0.01%
135
-135
188
$5K ﹤0.01%
550
189
$5K ﹤0.01%
122
190
$5K ﹤0.01%
+111
191
$5K ﹤0.01%
40
-92
192
$5K ﹤0.01%
+135
193
$4K ﹤0.01%
83
-66
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$4K ﹤0.01%
308
195
$4K ﹤0.01%
55
-53
196
$4K ﹤0.01%
+100
197
$4K ﹤0.01%
142
-165
198
$4K ﹤0.01%
+86
199
$4K ﹤0.01%
122
-161
200
$4K ﹤0.01%
+138
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