LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Return 5.1%
This Quarter Return
+8.91%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$327M
AUM Growth
+$36.5M
Cap. Flow
+$8.77M
Cap. Flow %
2.68%
Top 10 Hldgs %
46.1%
Holding
871
New
115
Increased
248
Reduced
197
Closed
60

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.89M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$3.94M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.07M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.01M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.14M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.72M
3
MBB icon
iShares MBS ETF
MBB
$1.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.17M
5
TTE icon
TotalEnergies
TTE
$1.03M

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 Shares
Change % 		Capital Flow
GIL icon
451
Gildan
GIL
$8.28B
$5K ﹤0.01%
323
-133
-29% -$2.06K
HLIO icon
452
Helios Technologies
HLIO
$1.84B
$5K ﹤0.01%
150
– –
IBB icon
453
iShares Biotechnology ETF
IBB
$5.76B
$5K ﹤0.01%
+40
New +$5K
ICE icon
454
Intercontinental Exchange
ICE
$99.2B
$5K ﹤0.01%
55
– –
PBR icon
455
Petrobras
PBR
$79.4B
$5K ﹤0.01%
650
-632
-49% -$4.86K
UGP icon
456
Ultrapar
UGP
$4.17B
$5K ﹤0.01%
1,734
-1,767
-50% -$5.1K
VOO icon
457
Vanguard S&P 500 ETF
VOO
$729B
$5K ﹤0.01%
21
– –
VTR icon
458
Ventas
VTR
$30.9B
$5K ﹤0.01%
+141
New +$5K
WTRG icon
459
Essential Utilities
WTRG
$11B
$5K ﹤0.01%
124
– –
ZBH icon
460
Zimmer Biomet
ZBH
$20.8B
$5K ﹤0.01%
52
– –
SMAR
461
DELISTED
Smartsheet Inc.
SMAR
$5K ﹤0.01%
+108
New +$5K
MFGP
462
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
979
-411
-30% -$2.1K
MT icon
463
ArcelorMittal
MT
$26B
$4K ﹤0.01%
419
-98
-19% -$936
ALV icon
464
Autoliv
ALV
$9.62B
$4K ﹤0.01%
68
– –
AMH icon
465
American Homes 4 Rent
AMH
$12.9B
$4K ﹤0.01%
178
-48
-21% -$1.08K
BFH icon
466
Bread Financial
BFH
$3.08B
$4K ﹤0.01%
+115
New +$4K
CC icon
467
Chemours
CC
$2.39B
$4K ﹤0.01%
268
– –
CPRT icon
468
Copart
CPRT
$47.3B
$4K ﹤0.01%
204
-116
-36% -$2.28K
CUBE icon
469
CubeSmart
CUBE
$9.36B
$4K ﹤0.01%
163
-74
-31% -$1.82K
EG icon
470
Everest Group
EG
$14.1B
$4K ﹤0.01%
+20
New +$4K
FITBI icon
471
Fifth Third Bancorp Depositary Shares
FITBI
$4K ﹤0.01%
170
– –
HCA icon
472
HCA Healthcare
HCA
$96.5B
$4K ﹤0.01%
+46
New +$4K
IEI icon
473
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$4K ﹤0.01%
35
+12
+52% +$1.37K
ING icon
474
ING
ING
$72.3B
$4K ﹤0.01%
611
-1,318
-68% -$8.63K
KMI icon
475
Kinder Morgan
KMI
$60.1B
$4K ﹤0.01%
300
– –
17 18
19
20 21