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
201
$45K 0.01%
1,770
202
$45K 0.01%
832
-37
203
$45K 0.01%
433
204
$45K 0.01%
900
205
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286
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206
$42K 0.01%
1,632
207
$42K 0.01%
254
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208
$41K 0.01%
1,560
209
$40K 0.01%
679
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210
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779
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211
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596
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212
$40K 0.01%
659
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213
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317
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214
$38K 0.01%
224
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215
$38K 0.01%
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216
$36K 0.01%
381
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217
$36K 0.01%
459
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218
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361
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219
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$34K 0.01%
332
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222
$34K 0.01%
322
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223
$34K 0.01%
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224
$34K 0.01%
776
225
$33K 0.01%
434
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9
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