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 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
JUST icon
376
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$499M
$10K ﹤0.01%
242
MCHP icon
377
Microchip Technology
MCHP
$39.5B
$10K ﹤0.01%
200
SLG icon
378
SL Green Realty
SLG
$3.34B
$10K ﹤0.01%
226
+202
VMBS icon
379
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$10K ﹤0.01%
185
XLI icon
380
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$10K ﹤0.01%
151
-4
BN icon
381
Brookfield
BN
$102B
$10K ﹤0.01%
604
-1
CVE icon
382
Cenovus Energy
CVE
$33.4B
$10K ﹤0.01%
2,336
-1,326
FCX icon
383
Freeport-McMoran
FCX
$86.3B
$10K ﹤0.01%
938
-196
DELL icon
384
Dell
DELL
$73.6B
$9K ﹤0.01%
343
-129
HAL icon
385
Halliburton
HAL
$27B
$9K ﹤0.01%
709
+70
HPE icon
386
Hewlett Packard
HPE
$27.2B
$9K ﹤0.01%
918
IJT icon
387
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.62B
$9K ﹤0.01%
116
ZION icon
388
Zions Bancorporation
ZION
$8.72B
$9K ﹤0.01%
286
-77
DT
389
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$9K ﹤0.01%
595
-67
PBA icon
390
Pembina Pipeline
PBA
$22.5B
$9K ﹤0.01%
362
+278
PEG icon
391
Public Service Enterprise Group
PEG
$39.6B
$9K ﹤0.01%
199
PUK icon
392
Prudential
PUK
$39.8B
$9K ﹤0.01%
333
-215
TPR icon
393
Tapestry
TPR
$26.4B
$9K ﹤0.01%
723
AMLP icon
394
Alerian MLP ETF
AMLP
$10.9B
$8K ﹤0.01%
332
-1
BKR icon
395
Baker Hughes
BKR
$50.6B
$8K ﹤0.01%
554
-214
BXP icon
396
Boston Properties
BXP
$10.4B
$8K ﹤0.01%
88
CPT icon
397
Camden Property Trust
CPT
$11.4B
$8K ﹤0.01%
90
EWZ icon
398
iShares MSCI Brazil ETF
EWZ
$7.23B
$8K ﹤0.01%
279
KNX icon
399
Knight Transportation
KNX
$8.94B
$8K ﹤0.01%
200
MDU icon
400
MDU Resources
MDU
$4.22B
$8K ﹤0.01%
+965