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
CSX icon
251
CSX Corp
CSX
$67.3B
$39K 0.01%
1,680
SCHW icon
252
Charles Schwab
SCHW
$169B
$39K 0.01%
1,184
-1,107
CONE
253
DELISTED
CyrusOne Inc Common Stock
CONE
$39K 0.01%
546
APD icon
254
Air Products & Chemicals
APD
$58.2B
$38K 0.01%
159
AZN icon
255
AstraZeneca
AZN
$279B
$38K 0.01%
722
TEAM icon
256
Atlassian
TEAM
$41.2B
$38K 0.01%
211
-197
CHTR icon
257
Charter Communications
CHTR
$25.9B
$37K 0.01%
74
-85
NEM icon
258
Newmont
NEM
$99B
$37K 0.01%
602
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$37K 0.01%
291
+185
ARCC icon
260
Ares Capital
ARCC
$15B
$36K 0.01%
2,500
XLC icon
261
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$36K 0.01%
678
+352
TIF
262
DELISTED
Tiffany & Co.
TIF
$36K 0.01%
296
EWL icon
263
iShares MSCI Switzerland ETF
EWL
$1.45B
$35K 0.01%
924
+209
FAST icon
264
Fastenal
FAST
$48B
$35K 0.01%
1,642
-288
JNK icon
265
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$35K 0.01%
352
+195
HMC icon
266
Honda
HMC
$38.5B
$34K 0.01%
1,360
-52
BNDX icon
267
Vanguard Total International Bond ETF
BNDX
$72.4B
$33K 0.01%
586
+228
DOV icon
268
Dover
DOV
$26.1B
$33K 0.01%
347
+3
EW icon
269
Edwards Lifesciences
EW
$49.8B
$33K 0.01%
480
-774
PM icon
270
Philip Morris
PM
$231B
$33K 0.01%
466
-6
BUD icon
271
AB InBev
BUD
$119B
$32K 0.01%
660
+8
IYG icon
272
iShares US Financial Services ETF
IYG
$1.91B
$32K 0.01%
+816
MSI icon
273
Motorola Solutions
MSI
$61.9B
$32K 0.01%
228
SCHA icon
274
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$32K 0.01%
1,988
+392
DOW icon
275
Dow Inc
DOW
$16.3B
$31K 0.01%
785
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