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
$327M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.94M
3
+$3.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.01M

Top Sells

1
+$7.14M
2
+$3.72M
3
+$1.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.17M
5
TTE icon
TotalEnergies
TTE
+$1.03M

Sector Composition

1 Consumer Staples 16.51%
2 Financials 14.22%
3 Technology 11.99%
4 Healthcare 7.04%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$354B
$50.1M 15.3%
418,829
-906
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$35.6M 10.87%
199,367
+5,983
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$14.9M 4.54%
271,680
+89,387
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$12.1M 3.68%
147,725
+12,327
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$8.98B
$7.47M 2.28%
147,590
-141,091
MBB icon
6
iShares MBS ETF
MBB
$41.7B
$6.96M 2.12%
62,831
-14,150
SAP icon
7
SAP
SAP
$318B
$6.73M 2.06%
48,091
+700
NVO icon
8
Novo Nordisk
NVO
$242B
$6.26M 1.91%
191,242
+2,218
ACN icon
9
Accenture
ACN
$148B
$5.41M 1.65%
25,187
+900
TSM icon
10
TSMC
TSM
$1.53T
$5.17M 1.58%
90,482
-84
GRFS icon
11
Grifois
GRFS
$6.57B
$4.16M 1.27%
228,045
+4,744
DASTY
12
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$4.03M 1.23%
23,291
+334
LQDH icon
13
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
$3.94M 1.2%
+43,776
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$3.92M 1.2%
32,196
+32,177
BND icon
15
Vanguard Total Bond Market
BND
$138B
$3.69M 1.13%
41,767
+3,282
AAPL icon
16
Apple
AAPL
$3.74T
$3.6M 1.1%
39,436
+44
HDB icon
17
HDFC Bank
HDB
$188B
$2.6M 0.79%
57,090
-21,043
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.57M 0.78%
66,231
-2,280
AMZN icon
19
Amazon
AMZN
$2.27T
$2.1M 0.64%
15,260
-1,020
SDY icon
20
SPDR S&P Dividend ETF
SDY
$20.2B
$2.06M 0.63%
22,574
-79
MSFT icon
21
Microsoft
MSFT
$3.82T
$1.72M 0.53%
8,458
+66
RELX icon
22
RELX
RELX
$82.3B
$1.69M 0.52%
71,884
+2,632
MDT icon
23
Medtronic
MDT
$123B
$1.63M 0.5%
17,713
-1,320
SONY icon
24
Sony
SONY
$173B
$1.61M 0.49%
116,800
+2,260
ICLR icon
25
Icon
ICLR
$14.4B
$1.58M 0.48%
9,364
+214
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