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
201
$82K 0.02%
855
+297
202
$81K 0.02%
2,089
+865
203
$79K 0.02%
409
+87
204
$79K 0.02%
1,776
205
$76K 0.02%
1,713
+244
206
$75K 0.02%
2,146
+170
207
$74K 0.02%
38
208
$73K 0.02%
870
209
$73K 0.02%
6,952
+1,624
210
$72K 0.02%
781
+273
211
$71K 0.02%
430
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212
$70K 0.02%
+1,246
213
$67K 0.02%
1,040
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214
$67K 0.02%
831
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215
$67K 0.02%
1,346
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216
$65K 0.02%
615
217
$64K 0.02%
268
218
$63K 0.02%
671
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219
$62K 0.02%
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220
$62K 0.02%
248
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221
$61K 0.02%
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222
$60K 0.02%
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-34
223
$59K 0.02%
528
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224
$59K 0.02%
3,738
+1,148
225
$58K 0.02%
210
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