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
176
$108K 0.03%
793
+104
177
$107K 0.03%
2,419
+849
178
$103K 0.03%
1,334
+533
179
$102K 0.03%
3,573
-3,589
180
$102K 0.03%
645
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181
$102K 0.03%
2,062
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182
$101K 0.03%
352
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183
$101K 0.03%
1,840
184
$99K 0.03%
1,655
+249
185
$97K 0.03%
1,376
+3
186
$96K 0.03%
1,154
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187
$96K 0.03%
1,066
+774
188
$93K 0.03%
3,030
+402
189
$91K 0.03%
14,500
190
$91K 0.03%
1,427
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191
$90K 0.03%
2,198
192
$90K 0.03%
532
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193
$90K 0.03%
570
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194
$90K 0.03%
418
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195
$89K 0.03%
1,466
196
$89K 0.03%
646
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197
$86K 0.03%
2,958
+165
198
$86K 0.03%
7,308
+2,208
199
$85K 0.02%
564
+294
200
$83K 0.02%
357
+190
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