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
TLND
426
DELISTED
Talend S.A. American Depositary Shares
TLND
$7K ﹤0.01%
229
ALXN
427
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
68
DRE
428
DELISTED
Duke Realty Corp.
DRE
$7K ﹤0.01%
210
LULU icon
429
lululemon athletica
LULU
$14.9B
$6K ﹤0.01%
20
PSO icon
430
Pearson
PSO
$9.19B
$6K ﹤0.01%
+933
SWBI icon
431
Smith & Wesson
SWBI
$675M
$6K ﹤0.01%
390
VO icon
432
Vanguard Mid-Cap ETF
VO
$104B
$6K ﹤0.01%
160
KHC icon
433
Kraft Heinz
KHC
$26.6B
$6K ﹤0.01%
200
+100
LNC icon
434
Lincoln National
LNC
$6.51B
$6K ﹤0.01%
172
-12
OTIS icon
435
Otis Worldwide
OTIS
$26.8B
$6K ﹤0.01%
+107
PFG icon
436
Principal Financial Group
PFG
$22.4B
$6K ﹤0.01%
148
+2
COHR icon
437
Coherent
COHR
$82.5B
$6K ﹤0.01%
130
DOC icon
438
Healthpeak Properties
DOC
$13.5B
$6K ﹤0.01%
242
-60
EXR icon
439
Extra Space Storage
EXR
$30.8B
$6K ﹤0.01%
72
AEG icon
440
Aegon
AEG
$12.6B
$6K ﹤0.01%
2,486
-1,970
BIL icon
441
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$6K ﹤0.01%
69
+26
CCL icon
442
Carnival Corporation Ltd
CCL
$38.6B
$6K ﹤0.01%
400
+300
CIVB icon
443
Civista Bancshares
CIVB
$542M
$6K ﹤0.01%
404
FNV icon
444
Franco-Nevada
FNV
$45.5B
$6K ﹤0.01%
43
+10
HRL icon
445
Hormel Foods
HRL
$12.8B
$6K ﹤0.01%
139
+20
CMA
446
DELISTED
Comerica
CMA
$5K ﹤0.01%
150
+6
CMP icon
447
Compass Minerals
CMP
$1.32B
$5K ﹤0.01%
110
EGO icon
448
Eldorado Gold
EGO
$8.33B
$5K ﹤0.01%
605
EGP icon
449
EastGroup Properties
EGP
$10.7B
$5K ﹤0.01%
+45
FDX icon
450
FedEx
FDX
$78.3B
$5K ﹤0.01%
40