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
SHLX
426
DELISTED
Shell Midstream Partners, L.P.
SHLX
$7K ﹤0.01%
638
+21
TLND
427
DELISTED
Talend S.A. American Depositary Shares
TLND
$7K ﹤0.01%
229
ALXN
428
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
68
KHC icon
429
Kraft Heinz
KHC
$26.3B
$6K ﹤0.01%
200
+100
LNC icon
430
Lincoln National
LNC
$7.1B
$6K ﹤0.01%
172
-12
OTIS icon
431
Otis Worldwide
OTIS
$31.4B
$6K ﹤0.01%
+107
PFG icon
432
Principal Financial Group
PFG
$20.8B
$6K ﹤0.01%
148
+2
COHR icon
433
Coherent
COHR
$65.2B
$6K ﹤0.01%
130
DOC icon
434
Healthpeak Properties
DOC
$11.9B
$6K ﹤0.01%
242
-60
EXR icon
435
Extra Space Storage
EXR
$31B
$6K ﹤0.01%
72
AEG icon
436
Aegon
AEG
$12.2B
$6K ﹤0.01%
2,486
-1,970
BIL icon
437
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$6K ﹤0.01%
69
+26
CCL icon
438
Carnival Corp
CCL
$40.2B
$6K ﹤0.01%
400
+300
CIVB icon
439
Civista Bancshares
CIVB
$503M
$6K ﹤0.01%
404
FNV icon
440
Franco-Nevada
FNV
$49.8B
$6K ﹤0.01%
43
+10
HRL icon
441
Hormel Foods
HRL
$11.7B
$6K ﹤0.01%
139
+20
LULU icon
442
lululemon athletica
LULU
$19.3B
$6K ﹤0.01%
20
PSO icon
443
Pearson
PSO
$8.93B
$6K ﹤0.01%
+933
SWBI icon
444
Smith & Wesson
SWBI
$659M
$6K ﹤0.01%
390
VO icon
445
Vanguard Mid-Cap ETF
VO
$99.1B
$6K ﹤0.01%
40
MFGP
446
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
979
-411
CMA
447
DELISTED
Comerica
CMA
$5K ﹤0.01%
150
+6
CMP icon
448
Compass Minerals
CMP
$1.07B
$5K ﹤0.01%
110
EGO icon
449
Eldorado Gold
EGO
$8.84B
$5K ﹤0.01%
605
EGP icon
450
EastGroup Properties
EGP
$10.9B
$5K ﹤0.01%
+45