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
KEYS icon
226
Keysight
KEYS
$35.8B
$48K 0.01%
478
+45
MDY icon
227
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$48K 0.01%
150
VTEB icon
228
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$48K 0.01%
900
AMAT icon
229
Applied Materials
AMAT
$214B
$47K 0.01%
778
+52
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$34B
$47K 0.01%
601
+29
AYX
231
DELISTED
Alteryx Inc
AYX
$47K 0.01%
+291
ETN icon
232
Eaton
ETN
$132B
$46K 0.01%
528
+89
MBT
233
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$46K 0.01%
5,043
SCHE icon
234
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$45K 0.01%
1,868
-42
T icon
235
AT&T
T
$180B
$44K 0.01%
1,933
-249
USMV icon
236
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$44K 0.01%
730
-361
ITW icon
237
Illinois Tool Works
ITW
$72.3B
$43K 0.01%
246
+9
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$43K 0.01%
1,881
+428
BKNG icon
239
Booking.com
BKNG
$162B
$42K 0.01%
27
-2
B
240
Barrick Mining
B
$69B
$42K 0.01%
1,593
-49
HON icon
241
Honeywell
HON
$122B
$42K 0.01%
292
XBI icon
242
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$42K 0.01%
+382
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$42K 0.01%
1,121
+279
AEM icon
244
Agnico Eagle Mines
AEM
$86.1B
$41K 0.01%
646
+3
DD icon
245
DuPont de Nemours
DD
$16.7B
$41K 0.01%
785
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$41K 0.01%
881
-232
ROP icon
247
Roper Technologies
ROP
$47.8B
$41K 0.01%
108
VGT icon
248
Vanguard Information Technology ETF
VGT
$115B
$41K 0.01%
150
CAE icon
249
CAE Inc
CAE
$8.79B
$40K 0.01%
2,484
XLB icon
250
State Street Materials Select Sector SPDR ETF
XLB
$5.12B
$40K 0.01%
725
8 9
10
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