LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Est. Return 5.1%
This Fund
S&P 500
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
+$3.56M
2
+$3.56M
3
+$1.59M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.54M
5
SONY icon
Sony
SONY
+$1.24M

Top Sells

1
+$7.27M
2
+$2.65M
3
+$1.59M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.57M
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%
832
-37
202
$45K 0.01%
433
203
$45K 0.01%
900
204
$45K 0.01%
497
+157
205
$43K 0.01%
286
-60
206
$42K 0.01%
1,632
207
$42K 0.01%
1,270
-75
208
$41K 0.01%
1,560
209
$40K 0.01%
679
-900
210
$40K 0.01%
779
+14
211
$40K 0.01%
596
-23
212
$40K 0.01%
659
+195
213
$40K 0.01%
757
-107
214
$38K 0.01%
224
+89
215
$38K 0.01%
284
216
$36K 0.01%
459
+6
217
$36K 0.01%
381
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218
$36K 0.01%
361
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219
$35K 0.01%
350
220
$35K 0.01%
454
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221
$34K 0.01%
332
-142
222
$34K 0.01%
322
-20
223
$34K 0.01%
2,725
-465
224
$34K 0.01%
776
225
$33K 0.01%
500
7 8
9
10 11