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
1
$46.9M 36.4%
590,665
+20,717
2
$32.2M 25.01%
244,092
-14,456
3
$15.1M 11.7%
273,172
-37,677
4
$9.96M 7.73%
98,148
-8,547
5
$2.42M 1.87%
32,836
-1,507
6
$1.31M 1.02%
69,209
-233,127
7
$903K 0.7%
34,304
-8,304
8
$766K 0.59%
+6,761
9
$635K 0.49%
+5,878
10
$616K 0.48%
+3,006
11
$592K 0.46%
3,964
-562
12
$427K 0.33%
+14,760
13
$406K 0.32%
4,643
-1,989
14
$381K 0.3%
+4,298
15
$295K 0.23%
+7,580
16
$283K 0.22%
+4,823
17
$281K 0.22%
6,596
-1,227
18
$275K 0.21%
4,950
-674
19
$266K 0.21%
3,436
-1,312
20
$263K 0.2%
5,263
-2,380
21
$248K 0.19%
4,134
-1,801
22
$240K 0.19%
6,320
-3,400
23
$236K 0.18%
1,948
-530
24
$235K 0.18%
1,905
-2
25
$223K 0.17%
4,108
-1,454
1
2 3 4 5