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
201
$4K ﹤0.01%
+105
202
$4K ﹤0.01%
85
-101
203
$4K ﹤0.01%
+33
204
$4K ﹤0.01%
53
-28
205
$4K ﹤0.01%
+101
206
$4K ﹤0.01%
+404
207
$4K ﹤0.01%
196
208
$4K ﹤0.01%
+53
209
$4K ﹤0.01%
176
210
$3K ﹤0.01%
+32
211
$3K ﹤0.01%
+63
212
$3K ﹤0.01%
+29
213
$3K ﹤0.01%
+31
214
$3K ﹤0.01%
75
215
$3K ﹤0.01%
+200
216
$3K ﹤0.01%
56
217
$3K ﹤0.01%
7
218
$3K ﹤0.01%
70
219
$3K ﹤0.01%
+38
220
$2K ﹤0.01%
+16
221
$2K ﹤0.01%
+59
222
$2K ﹤0.01%
+70
223
$2K ﹤0.01%
74
-69
224
$2K ﹤0.01%
+11
225
$1K ﹤0.01%
+500
7 8
9
10 11