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
PBCT
401
DELISTED
People's United Financial Inc
PBCT
$8K ﹤0.01%
774
+11
RVTY icon
402
Revvity
RVTY
$10.4B
$8K ﹤0.01%
+84
AMLP icon
403
Alerian MLP ETF
AMLP
$11.9B
$8K ﹤0.01%
332
-1
BKR icon
404
Baker Hughes
BKR
$58.7B
$8K ﹤0.01%
554
-214
BXP icon
405
Boston Properties
BXP
$9.34B
$8K ﹤0.01%
88
CPT icon
406
Camden Property Trust
CPT
$11B
$8K ﹤0.01%
90
EWZ icon
407
iShares MSCI Brazil ETF
EWZ
$11.8B
$8K ﹤0.01%
279
WPM icon
408
Wheaton Precious Metals
WPM
$67.7B
$8K ﹤0.01%
200
WRB icon
409
W.R. Berkley
WRB
$24.8B
$8K ﹤0.01%
338
XLU icon
410
State Street Utilities Select Sector SPDR ETF
XLU
$24.7B
$8K ﹤0.01%
284
-1,166
YUM icon
411
Yum! Brands
YUM
$44.7B
$8K ﹤0.01%
103
NTT
412
DELISTED
Nippon Telegraph & Telephone
NTT
$8K ﹤0.01%
352
+136
IEV icon
413
iShares Europe ETF
IEV
$1.75B
$7K ﹤0.01%
175
DRE
414
DELISTED
Duke Realty Corp.
DRE
$7K ﹤0.01%
210
AEP icon
415
American Electric Power
AEP
$72.4B
$7K ﹤0.01%
100
ALGN icon
416
Align Technology
ALGN
$13.7B
$7K ﹤0.01%
29
-6
CL icon
417
Colgate-Palmolive
CL
$67B
$7K ﹤0.01%
109
+21
EC icon
418
Ecopetrol
EC
$28.1B
$7K ﹤0.01%
650
-45
ESS icon
419
Essex Property Trust
ESS
$16.7B
$7K ﹤0.01%
33
-4
FISV
420
Fiserv Inc
FISV
$34.2B
$7K ﹤0.01%
80
FMS icon
421
Fresenius Medical Care
FMS
$12.7B
$7K ﹤0.01%
184
-19
KRC icon
422
Kilroy Realty
KRC
$3.75B
$7K ﹤0.01%
124
SHG icon
423
Shinhan Financial Group
SHG
$32.4B
$7K ﹤0.01%
316
-249
VUG icon
424
Vanguard Growth ETF
VUG
$209B
$7K ﹤0.01%
38
+16
WAB icon
425
Wabtec
WAB
$45B
$7K ﹤0.01%
126