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
SMFG icon
351
Sumitomo Mitsui Financial
SMFG
$133B
$13K ﹤0.01%
2,459
+177
WHR icon
352
Whirlpool
WHR
$4.84B
$13K ﹤0.01%
103
-47
XT icon
353
iShares Future Exponential Technologies ETF
XT
$3.63B
$13K ﹤0.01%
300
COUP
354
DELISTED
Coupa Software Incorporated
COUP
$13K ﹤0.01%
+50
SI
355
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$13K ﹤0.01%
225
+51
ADM icon
356
Archer Daniels Midland
ADM
$31.7B
$13K ﹤0.01%
345
BOH icon
357
Bank of Hawaii
BOH
$2.79B
$13K ﹤0.01%
225
IYW icon
358
iShares US Technology ETF
IYW
$20.4B
$13K ﹤0.01%
200
MNST icon
359
Monster Beverage
MNST
$79.6B
$13K ﹤0.01%
400
BHP icon
360
BHP
BHP
$163B
$12K ﹤0.01%
277
+169
IWM icon
361
iShares Russell 2000 ETF
IWM
$76.6B
$12K ﹤0.01%
90
-1
KGC icon
362
Kinross Gold
KGC
$44.1B
$12K ﹤0.01%
1,747
MFG icon
363
Mizuho Financial
MFG
$105B
$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
KB icon
367
KB Financial Group
KB
$32.3B
$11K ﹤0.01%
407
-26
BHC icon
368
Bausch Health
BHC
$2.52B
$11K ﹤0.01%
638
+344
CARR icon
369
Carrier Global
CARR
$46.5B
$11K ﹤0.01%
+508
EQR icon
370
Equity Residential
EQR
$23.2B
$11K ﹤0.01%
186
-3,242
SNY icon
371
Sanofi
SNY
$110B
$11K ﹤0.01%
227
VCSH icon
372
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$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
$112M
$10K ﹤0.01%
1,000
IJS icon
375
iShares S&P Small-Cap 600 Value ETF
IJS
$7.39B
$10K ﹤0.01%
172
13 14
15
16 17