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
1
$52.6M 15.28%
422,732
-9,004
2
$41.4M 12.04%
199,163
-1,940
3
$14.1M 4.1%
276,931
+7,759
4
$11.5M 3.34%
407,133
+36,557
5
$11.3M 3.3%
130,176
-8,038
6
$10.5M 3.04%
194,891
+64,103
7
$6.53M 1.9%
47,046
+2,156
8
$5.91M 1.72%
50,144
-1,439
9
$5.83M 1.69%
53,820
+14,248
10
$5.22M 1.52%
27,121
-1,767
11
$5.2M 1.51%
20,920
-1,217
12
$5.09M 1.48%
108,812
-1,255
13
$4.77M 1.39%
56,201
-26,550
14
$4.64M 1.35%
81,383
-4,201
15
$4.61M 1.34%
230,186
-6,487
16
$4.22M 1.23%
163,284
-5,244
17
$3.89M 1.13%
153,267
-14,614
18
$3.25M 0.95%
58,132
+1,512
19
$2.93M 0.85%
71,231
-478
20
$2.88M 0.84%
34,137
+4,477
21
$2.39M 0.7%
23,324
+30
22
$2.34M 0.68%
29,608
+71
23
$2.17M 0.63%
+122,181
24
$2.05M 0.6%
18,787
-160
25
$1.65M 0.48%
69,700
+4,397
1
2 3 4 5