LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Est. Return 5.1%
This Fund
S&P 500
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 +$4.82M
2 +$3.91M
3 +$3.83M
4
RTN
Raytheon Company
RTN
+$1.56M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Top Sells

1 +$7.06M
2 +$3.73M
3 +$1.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.17M
5
TTE icon
TotalEnergies
TTE
+$976K

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
VAR
301
DELISTED
Varian Medical Systems, Inc.
VAR
$22K 0.01%
182
BOX icon
302
Box
BOX
$3.71B
$21K 0.01%
1,023
PRU icon
303
Prudential Financial
PRU
$35.9B
$21K 0.01%
359
SLB icon
304
SLB Ltd
SLB
$86.7B
$21K 0.01%
1,179
+185
VIG icon
305
Vanguard Dividend Appreciation ETF
VIG
$109B
$21K 0.01%
183
-102
DE icon
306
Deere & Co
DE
$160B
$21K 0.01%
139
MRO
307
DELISTED
Marathon Oil Corporation
MRO
$21K 0.01%
3,557
+719
BNY
308
Bank of New York Mellon
BNY
$98.9B
$20K 0.01%
518
+27
BYND icon
309
Beyond Meat
BYND
$405M
$20K 0.01%
153
CCEP icon
310
Coca-Cola Europacific Partners
CCEP
$40.7B
$20K 0.01%
537
DVN icon
311
Devon Energy
DVN
$53B
$20K 0.01%
1,819
-1,299
EMR icon
312
Emerson Electric
EMR
$79.6B
$20K 0.01%
337
OKTA icon
313
Okta
OKTA
$21.5B
$20K 0.01%
+100
A icon
314
Agilent Technologies
A
$39.1B
$19K 0.01%
219
+15
D icon
315
Dominion Energy
D
$58.5B
$19K 0.01%
236
USO icon
316
United States Oil Fund
USO
$1.88B
$19K 0.01%
+708
HBANO
317
DELISTED
Huntington Bancshares Incorporated Depositary Shares
HBANO
$19K 0.01%
765
FITB
318
Fifth Third Bancorp
FITB
$46.9B
$18K 0.01%
947
MUFG icon
319
Mitsubishi UFJ Financial
MUFG
$226B
$18K 0.01%
4,738
+1,875
TMO icon
320
Thermo Fisher Scientific
TMO
$179B
$18K 0.01%
49
+35
AV
321
DELISTED
Aviva Plc
AV
$18K 0.01%
+2,711
DAL icon
322
Delta Air Lines
DAL
$52.2B
$17K 0.01%
628
+119
HUM icon
323
Humana
HUM
$42B
$17K 0.01%
45
PSX icon
324
Phillips 66
PSX
$73.8B
$17K 0.01%
242
SPG icon
325
Simon Property Group
SPG
$66.9B
$17K 0.01%
262
+69