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
$131M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$134K
3
+$122K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$111K
5
CINF icon
Cincinnati Financial
CINF
+$87.9K

Top Sells

1
+$1.85M
2
+$236K
3
+$231K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$207K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$165K

Sector Composition

1 Financials 36.38%
2 Consumer Staples 34.49%
3 Communication Services 7.78%
4 Technology 1.7%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 34.53%
278,581
-11,348
2
$44.2M 33.6%
525,417
+54,669
3
$10.4M 7.93%
95,156
-2,155
4
$7.54M 5.73%
105,628
+123
5
$2.33M 1.77%
27,240
-945
6
$1.52M 1.15%
78,499
7
$990K 0.75%
34,200
-7,964
8
$600K 0.46%
2,666
+41
9
$589K 0.45%
3,892
+145
10
$586K 0.45%
4,706
11
$478K 0.36%
12,760
+580
12
$392K 0.3%
5,180
+1,161
13
$378K 0.29%
3,500
-1,140
14
$341K 0.26%
5,491
-99
15
$306K 0.23%
7,720
-880
16
$285K 0.22%
9,356
-5,404
17
$284K 0.22%
5,537
+821
18
$245K 0.19%
1,916
+66
19
$236K 0.18%
6,120
+420
20
$235K 0.18%
2,608
+312
21
$234K 0.18%
1,984
+85
22
$229K 0.17%
2,258
-2,040
23
$228K 0.17%
3,317
+318
24
$210K 0.16%
11,475
+474
25
$207K 0.16%
3,589
+906
1
2 3 4 5