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
TJX icon
326
TJX Companies
TJX
$167B
$17K 0.01%
350
TRI icon
327
Thomson Reuters
TRI
$59.4B
$17K 0.01%
250
-51
CI icon
328
Cigna
CI
$71.7B
$16K ﹤0.01%
87
SIRI icon
329
SiriusXM
SIRI
$7.27B
$16K ﹤0.01%
287
WFC icon
330
Wells Fargo
WFC
$283B
$16K ﹤0.01%
634
-287
PSA.PRX
331
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$16K ﹤0.01%
658
EPP icon
332
iShares MSCI Pacific ex Japan ETF
EPP
$1.75B
$15K ﹤0.01%
401
+342
EZU icon
333
iShare MSCI Eurozone ETF
EZU
$8.58B
$15K ﹤0.01%
+436
FTS icon
334
Fortis
FTS
$25.7B
$15K ﹤0.01%
412
+18
NYF icon
335
iShares New York Muni Bond ETF
NYF
$1.02B
$15K ﹤0.01%
+261
PKX icon
336
POSCO
PKX
$15.8B
$15K ﹤0.01%
415
+243
PPL icon
337
PPL Corp
PPL
$25.3B
$15K ﹤0.01%
581
ROST icon
338
Ross Stores
ROST
$57.5B
$15K ﹤0.01%
182
-1,699
SDC
339
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$15K ﹤0.01%
+1,970
BF
340
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$15K ﹤0.01%
1,033
+800
COP icon
341
ConocoPhillips
COP
$115B
$14K ﹤0.01%
353
-17
DIN icon
342
Dine Brands
DIN
$470M
$14K ﹤0.01%
+348
EAT icon
343
Brinker International
EAT
$6.32B
$14K ﹤0.01%
+595
IXC icon
344
iShares Global Energy ETF
IXC
$1.92B
$14K ﹤0.01%
+756
TFC icon
345
Truist Financial
TFC
$60.8B
$14K ﹤0.01%
387
+32
UAL icon
346
United Airlines
UAL
$33.9B
$14K ﹤0.01%
+423
ANZ
347
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$14K ﹤0.01%
1,112
+325
HSBC icon
348
HSBC
HSBC
$246B
$13K ﹤0.01%
567
+124
ADM icon
349
Archer Daniels Midland
ADM
$28.5B
$13K ﹤0.01%
345
BOH icon
350
Bank of Hawaii
BOH
$2.65B
$13K ﹤0.01%
225
12 13
14
15 16