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
$310M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.39M
3
+$1.58M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.53M
5
SONY icon
Sony
SONY
+$1.21M

Top Sells

1
+$7.27M
2
+$2.65M
3
+$1.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.23M

Sector Composition

1 Financials 16.61%
2 Consumer Staples 14.74%
3 Technology 9.55%
4 Healthcare 5.01%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$59K 0.02%
782
-266
177
$58K 0.02%
499
+5
178
$56K 0.02%
267
+75
179
$56K 0.02%
869
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180
$53K 0.02%
738
+186
181
$53K 0.02%
570
+162
182
$52K 0.02%
571
+162
183
$52K 0.02%
355
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184
$52K 0.02%
437
-6,088
185
$51K 0.02%
1,536
+97
186
$51K 0.02%
707
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187
$50K 0.02%
1,313
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188
$50K 0.02%
752
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189
$50K 0.02%
1,056
-36
190
$49K 0.02%
3,636
191
$49K 0.02%
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192
$48K 0.02%
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$47K 0.02%
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195
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703
196
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916
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197
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819
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198
$46K 0.01%
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199
$46K 0.01%
710
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200
$45K 0.01%
497
+157
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