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
176
$8K 0.01%
300
177
$8K 0.01%
477
+301
178
$7K 0.01%
220
+78
179
$7K 0.01%
122
180
$7K 0.01%
109
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181
$7K 0.01%
400
-4
182
$6K ﹤0.01%
135
183
$6K ﹤0.01%
56
184
$6K ﹤0.01%
50
+17
185
$6K ﹤0.01%
60
186
$6K ﹤0.01%
169
+45
187
$6K ﹤0.01%
390
188
$6K ﹤0.01%
177
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$6K ﹤0.01%
53
190
$5K ﹤0.01%
105
191
$5K ﹤0.01%
111
192
$4K ﹤0.01%
85
193
$4K ﹤0.01%
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194
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$4K ﹤0.01%
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196
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197
$4K ﹤0.01%
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198
$4K ﹤0.01%
608
199
$4K ﹤0.01%
405,800
+300,000
200
$3K ﹤0.01%
+82
6 7
8
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