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
1
$44.1M 14.21%
221,060
-7,748
2
$41.1M 13.25%
518,662
+42,698
3
$9.78M 3.15%
96,271
-15,414
4
$7.96M 2.57%
312,804
+62,108
5
$7.8M 2.51%
150,390
-23,666
6
$6.8M 2.19%
275,512
-42,010
7
$6.38M 2.06%
50,754
-330
8
$5.76M 1.86%
131,670
+4,767
9
$5.46M 1.76%
219,232
+2,946
10
$5.41M 1.74%
51,489
+3,230
11
$4.71M 1.52%
59,274
+5,956
12
$3.89M 1.25%
137,697
+11,359
13
$3.71M 1.2%
24,204
+1,426
14
$3.5M 1.13%
70,904
+70,636
15
$3.48M 1.12%
187,382
+13,560
16
$3.13M 1.01%
70,859
+3,951
17
$3.1M 1%
38,771
-2,303
18
$2.8M 0.9%
66,780
-3,348
19
$2.51M 0.81%
27,542
-94
20
$2.45M 0.79%
20,117
-3,008
21
$2.44M 0.78%
18,423
-2,963
22
$1.93M 0.62%
19,435
+8,621
23
$1.88M 0.6%
32,566
-1,403
24
$1.79M 0.58%
29,651
+14,269
25
$1.71M 0.55%
25,601
-2,530
1
2 3 4 5