LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Return 5.1%
This Quarter Return
+8.91%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$327M
AUM Growth
+$36.5M
Cap. Flow
+$8.77M
Cap. Flow %
2.68%
Top 10 Hldgs %
46.1%
Holding
871
New
115
Increased
248
Reduced
197
Closed
60

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.89M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$3.94M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$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
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.14M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.72M
3
MBB icon
iShares MBS ETF
MBB
$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 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
226
Keysight
KEYS
$28.9B
$48K 0.01%
478
+45
+10% +$4.52K
MDY icon
227
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$48K 0.01%
150
– –
VTEB icon
228
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$48K 0.01%
900
– –
AMAT icon
229
Applied Materials
AMAT
$130B
$47K 0.01%
778
+52
+7% +$3.14K
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$34.7B
$47K 0.01%
601
+29
+5% +$2.27K
AYX
231
DELISTED
Alteryx, Inc.
AYX
$47K 0.01%
+291
New +$47K
ETN icon
232
Eaton
ETN
$136B
$46K 0.01%
528
+89
+20% +$7.75K
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
$10.8B
$45K 0.01%
1,868
-42
-2% -$1.01K
T icon
235
AT&T
T
$212B
$44K 0.01%
1,933
-249
-11% -$5.67K
USMV icon
236
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$44K 0.01%
730
-361
-33% -$21.8K
ITW icon
237
Illinois Tool Works
ITW
$77.6B
$43K 0.01%
246
+9
+4% +$1.57K
XLF icon
238
Financial Select Sector SPDR Fund
XLF
$53.2B
$43K 0.01%
1,881
+428
+29% +$9.78K
BKNG icon
239
Booking.com
BKNG
$178B
$42K 0.01%
27
-2
-7% -$3.11K
B
240
Barrick Mining Corporation
B
$48.5B
$42K 0.01%
1,593
-49
-3% -$1.29K
HON icon
241
Honeywell
HON
$136B
$42K 0.01%
292
– –
XBI icon
242
SPDR S&P Biotech ETF
XBI
$5.39B
$42K 0.01%
+382
New +$42K
XLE icon
243
Energy Select Sector SPDR Fund
XLE
$26.7B
$42K 0.01%
1,121
+279
+33% +$10.5K
AEM icon
244
Agnico Eagle Mines
AEM
$76.3B
$41K 0.01%
646
+3
+0.5% +$190
DD icon
245
DuPont de Nemours
DD
$32.6B
$41K 0.01%
785
– –
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$41K 0.01%
881
-232
-21% -$10.8K
ROP icon
247
Roper Technologies
ROP
$55.8B
$41K 0.01%
108
– –
VGT icon
248
Vanguard Information Technology ETF
VGT
$99.9B
$41K 0.01%
150
– –
CAE icon
249
CAE Inc
CAE
$8.53B
$40K 0.01%
2,484
– –
XLB icon
250
Materials Select Sector SPDR Fund
XLB
$5.52B
$40K 0.01%
725
– –
8 9
10
11 12