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
TJX icon
326
TJX Companies
TJX
$177B
$17K 0.01%
350
TRI icon
327
Thomson Reuters
TRI
$42B
$17K 0.01%
250
-51
CI icon
328
Cigna
CI
$74B
$16K ﹤0.01%
87
SIRI icon
329
SiriusXM
SIRI
$9.11B
$16K ﹤0.01%
287
WFC icon
330
Wells Fargo
WFC
$251B
$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
SDC
332
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$15K ﹤0.01%
+1,970
EPP icon
333
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$15K ﹤0.01%
401
+342
EZU icon
334
iShare MSCI Eurozone ETF
EZU
$9.73B
$15K ﹤0.01%
+436
FTS icon
335
Fortis
FTS
$28.6B
$15K ﹤0.01%
412
+18
NYF icon
336
iShares New York Muni Bond ETF
NYF
$1.24B
$15K ﹤0.01%
+261
PKX icon
337
POSCO
PKX
$20.2B
$15K ﹤0.01%
415
+243
PPL icon
338
PPL Corp
PPL
$29.1B
$15K ﹤0.01%
581
ROST icon
339
Ross Stores
ROST
$73.4B
$15K ﹤0.01%
182
-1,699
BF
340
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$15K ﹤0.01%
1,033
+800
COP icon
341
ConocoPhillips
COP
$142B
$14K ﹤0.01%
353
-17
DIN icon
342
Dine Brands
DIN
$381M
$14K ﹤0.01%
+348
ANZ
343
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$14K ﹤0.01%
1,112
+325
EAT icon
344
Brinker International
EAT
$6.91B
$14K ﹤0.01%
+595
IXC icon
345
iShares Global Energy ETF
IXC
$2.69B
$14K ﹤0.01%
+756
TFC icon
346
Truist Financial
TFC
$63.2B
$14K ﹤0.01%
387
+32
UAL icon
347
United Airlines
UAL
$32.2B
$14K ﹤0.01%
+423
BOH icon
348
Bank of Hawaii
BOH
$3.19B
$13K ﹤0.01%
225
IYW icon
349
iShares US Technology ETF
IYW
$20.5B
$13K ﹤0.01%
200
MNST icon
350
Monster Beverage
MNST
$75.5B
$13K ﹤0.01%
400
12 13
14
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