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
CVE icon
376
Cenovus Energy
CVE
$55.6B
$10K ﹤0.01%
2,336
-1,326
FCX icon
377
Freeport-McMoran
FCX
$100B
$10K ﹤0.01%
938
-196
IJS icon
378
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$10K ﹤0.01%
172
JUST icon
379
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$563M
$10K ﹤0.01%
242
MCHP icon
380
Microchip Technology
MCHP
$52.2B
$10K ﹤0.01%
200
SLG icon
381
SL Green Realty
SLG
$3.35B
$10K ﹤0.01%
226
+202
VMBS icon
382
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$10K ﹤0.01%
185
XLI icon
383
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$10K ﹤0.01%
151
-4
DELL icon
384
Dell
DELL
$274B
$9K ﹤0.01%
343
-129
HAL icon
385
Halliburton
HAL
$34.4B
$9K ﹤0.01%
709
+70
HPE icon
386
Hewlett Packard
HPE
$71.1B
$9K ﹤0.01%
918
IJT icon
387
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
$9K ﹤0.01%
116
PBA icon
388
Pembina Pipeline
PBA
$28.6B
$9K ﹤0.01%
362
+278
PEG icon
389
Public Service Enterprise Group
PEG
$38.9B
$9K ﹤0.01%
199
PUK icon
390
Prudential
PUK
$32.7B
$9K ﹤0.01%
333
-215
TPR icon
391
Tapestry
TPR
$28.4B
$9K ﹤0.01%
723
ZION icon
392
Zions Bancorporation
ZION
$9.27B
$9K ﹤0.01%
286
-77
DT
393
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$9K ﹤0.01%
595
-67
AMLP icon
394
Alerian MLP ETF
AMLP
$12.5B
$8K ﹤0.01%
332
-1
BKR icon
395
Baker Hughes
BKR
$65.6B
$8K ﹤0.01%
554
-214
BXP icon
396
Boston Properties
BXP
$9.9B
$8K ﹤0.01%
88
CPT icon
397
Camden Property Trust
CPT
$11.1B
$8K ﹤0.01%
90
EWZ icon
398
iShares MSCI Brazil ETF
EWZ
$9.9B
$8K ﹤0.01%
279
KNX icon
399
Knight Transportation
KNX
$12.8B
$8K ﹤0.01%
200
MDU icon
400
MDU Resources
MDU
$4.42B
$8K ﹤0.01%
+965
14 15
16
17 18