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
MRSH
401
Marsh
MRSH
$77.7B
$8K ﹤0.01%
75
QGEN icon
402
Qiagen
QGEN
$7.75B
$8K ﹤0.01%
197
+60
RVTY icon
403
Revvity
RVTY
$11.4B
$8K ﹤0.01%
+84
SNN icon
404
Smith & Nephew
SNN
$13.1B
$8K ﹤0.01%
213
+41
VGIT icon
405
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$8K ﹤0.01%
125
WCN
406
Waste Connections
WCN
$39.1B
$8K ﹤0.01%
88
+9
WPM icon
407
Wheaton Precious Metals
WPM
$58.3B
$8K ﹤0.01%
200
NTT
408
DELISTED
Nippon Telegraph & Telephone
NTT
$8K ﹤0.01%
352
+136
WRB icon
409
W.R. Berkley
WRB
$24.7B
$8K ﹤0.01%
338
XLU icon
410
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$8K ﹤0.01%
284
-1,166
YUM icon
411
Yum! Brands
YUM
$40.8B
$8K ﹤0.01%
103
PBCT
412
DELISTED
People's United Financial Inc
PBCT
$8K ﹤0.01%
774
+11
AEP icon
413
American Electric Power
AEP
$69.5B
$7K ﹤0.01%
100
ALGN icon
414
Align Technology
ALGN
$12.1B
$7K ﹤0.01%
29
-6
CL icon
415
Colgate-Palmolive
CL
$68.1B
$7K ﹤0.01%
109
+21
EC icon
416
Ecopetrol
EC
$32.2B
$7K ﹤0.01%
650
-45
ESS icon
417
Essex Property Trust
ESS
$18.3B
$7K ﹤0.01%
33
-4
FISV
418
Fiserv Inc
FISV
$30B
$7K ﹤0.01%
80
FMS icon
419
Fresenius Medical Care
FMS
$11.8B
$7K ﹤0.01%
184
-19
IEV icon
420
iShares Europe ETF
IEV
$1.75B
$7K ﹤0.01%
175
KRC icon
421
Kilroy Realty
KRC
$4.29B
$7K ﹤0.01%
124
SHG icon
422
Shinhan Financial Group
SHG
$31.1B
$7K ﹤0.01%
316
-249
VUG icon
423
Vanguard Growth ETF
VUG
$230B
$7K ﹤0.01%
228
+96
WAB icon
424
Wabtec
WAB
$44.5B
$7K ﹤0.01%
126
SHLX
425
DELISTED
Shell Midstream Partners, L.P.
SHLX
$7K ﹤0.01%
638
+21