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
IYW icon
351
iShares US Technology ETF
IYW
$21.4B
$13K ﹤0.01%
200
MNST icon
352
Monster Beverage
MNST
$72B
$13K ﹤0.01%
400
OXY icon
353
Occidental Petroleum
OXY
$41.8B
$13K ﹤0.01%
724
-150
SCHZ icon
354
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$13K ﹤0.01%
478
+170
SMFG icon
355
Sumitomo Mitsui Financial
SMFG
$121B
$13K ﹤0.01%
2,459
+177
WHR icon
356
Whirlpool
WHR
$4.27B
$13K ﹤0.01%
103
-47
XT icon
357
iShares Future Exponential Technologies ETF
XT
$3.72B
$13K ﹤0.01%
300
COUP
358
DELISTED
Coupa Software Incorporated
COUP
$13K ﹤0.01%
+50
SI
359
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$13K ﹤0.01%
225
+51
BHP icon
360
BHP
BHP
$149B
$12K ﹤0.01%
277
+169
IWM icon
361
iShares Russell 2000 ETF
IWM
$72.7B
$12K ﹤0.01%
90
-1
KGC icon
362
Kinross Gold
KGC
$32.9B
$12K ﹤0.01%
1,747
MFG icon
363
Mizuho Financial
MFG
$91.1B
$12K ﹤0.01%
5,072
+79
PJH
364
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$12K ﹤0.01%
500
NSANY
365
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$12K ﹤0.01%
1,654
+513
PRH
366
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$12K ﹤0.01%
508
BHC icon
367
Bausch Health
BHC
$2.57B
$11K ﹤0.01%
638
+344
CARR icon
368
Carrier Global
CARR
$45.7B
$11K ﹤0.01%
+508
EQR icon
369
Equity Residential
EQR
$23.2B
$11K ﹤0.01%
186
-3,242
KB icon
370
KB Financial Group
KB
$31.7B
$11K ﹤0.01%
407
-26
SNY icon
371
Sanofi
SNY
$120B
$11K ﹤0.01%
227
VCSH icon
372
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$11K ﹤0.01%
140
RDS.A
373
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K ﹤0.01%
357
+196
AEYE icon
374
AudioEye
AEYE
$163M
$10K ﹤0.01%
1,000
BN icon
375
Brookfield
BN
$105B
$10K ﹤0.01%
604
-1
13 14
15
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