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
CONE
251
DELISTED
CyrusOne Inc Common Stock
CONE
$39K 0.01%
546
CSX icon
252
CSX Corp
CSX
$67.5B
$39K 0.01%
1,680
SCHW icon
253
Charles Schwab
SCHW
$184B
$39K 0.01%
1,184
-1,107
TEAM icon
254
Atlassian
TEAM
$31.2B
$38K 0.01%
211
-197
APD icon
255
Air Products & Chemicals
APD
$59.5B
$38K 0.01%
159
AZN icon
256
AstraZeneca
AZN
$293B
$38K 0.01%
722
CHTR icon
257
Charter Communications
CHTR
$24.6B
$37K 0.01%
74
-85
NEM icon
258
Newmont
NEM
$125B
$37K 0.01%
602
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$37K 0.01%
582
+370
ARCC icon
260
Ares Capital
ARCC
$15B
$36K 0.01%
2,500
XLC icon
261
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$36K 0.01%
678
+352
TIF
262
DELISTED
Tiffany & Co.
TIF
$36K 0.01%
296
JNK icon
263
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.85B
$35K 0.01%
352
+195
EWL icon
264
iShares MSCI Switzerland ETF
EWL
$1.63B
$35K 0.01%
924
+209
FAST icon
265
Fastenal
FAST
$50.2B
$35K 0.01%
1,642
-288
HMC icon
266
Honda
HMC
$40B
$34K 0.01%
1,360
-52
BNDX icon
267
Vanguard Total International Bond ETF
BNDX
$74.7B
$33K 0.01%
586
+228
DOV icon
268
Dover
DOV
$28.3B
$33K 0.01%
347
+3
EW icon
269
Edwards Lifesciences
EW
$48.9B
$33K 0.01%
480
-774
PM icon
270
Philip Morris
PM
$270B
$33K 0.01%
466
-6
SCHA icon
271
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$32K 0.01%
1,988
+392
BUD icon
272
AB InBev
BUD
$133B
$32K 0.01%
660
+8
IYG icon
273
iShares US Financial Services ETF
IYG
$2.07B
$32K 0.01%
+816
MSI icon
274
Motorola Solutions
MSI
$66.7B
$32K 0.01%
228
DOW icon
275
Dow Inc
DOW
$19.6B
$31K 0.01%
785
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