LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Est. Return 5.1%
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
+$4.89M
2
+$3.94M
3
+$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
+$7.14M
2
+$3.72M
3
+$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 Change
in Stake 		Capital Flow
GIL icon
451
Gildan
GIL
$10.9B
$5K ﹤0.01%
323
-133
HLIO icon
452
Helios Technologies
HLIO
$1.8B
$5K ﹤0.01%
150
IBB icon
453
iShares Biotechnology ETF
IBB
$8.7B
$5K ﹤0.01%
+40
ICE icon
454
Intercontinental Exchange
ICE
$90B
$5K ﹤0.01%
55
PBR icon
455
Petrobras
PBR
$78.2B
$5K ﹤0.01%
650
-632
UGP icon
456
Ultrapar
UGP
$4.26B
$5K ﹤0.01%
1,734
-1,767
VOO icon
457
Vanguard S&P 500 ETF
VOO
$805B
$5K ﹤0.01%
21
VTR icon
458
Ventas
VTR
$37.9B
$5K ﹤0.01%
+141
WTRG icon
459
Essential Utilities
WTRG
$10.8B
$5K ﹤0.01%
124
ZBH icon
460
Zimmer Biomet
ZBH
$18.7B
$5K ﹤0.01%
52
SMAR
461
DELISTED
Smartsheet Inc.
SMAR
$5K ﹤0.01%
+108
MFGP
462
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
979
-411
MT icon
463
ArcelorMittal
MT
$32.1B
$4K ﹤0.01%
419
-98
ALV icon
464
Autoliv
ALV
$8.92B
$4K ﹤0.01%
68
AMH icon
465
American Homes 4 Rent
AMH
$11.4B
$4K ﹤0.01%
178
-48
BFH icon
466
Bread Financial
BFH
$3.29B
$4K ﹤0.01%
+115
CC icon
467
Chemours
CC
$1.9B
$4K ﹤0.01%
268
CPRT icon
468
Copart
CPRT
$37.5B
$4K ﹤0.01%
204
-116
CUBE icon
469
CubeSmart
CUBE
$8.35B
$4K ﹤0.01%
163
-74
EG icon
470
Everest Group
EG
$13B
$4K ﹤0.01%
+20
FITBI icon
471
Fifth Third Bancorp Depositary Shares
FITBI
$4K ﹤0.01%
170
HCA icon
472
HCA Healthcare
HCA
$111B
$4K ﹤0.01%
+46
IEI icon
473
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$4K ﹤0.01%
35
+12
ING icon
474
ING
ING
$76.3B
$4K ﹤0.01%
611
-1,318
KMI icon
475
Kinder Morgan
KMI
$61.8B
$4K ﹤0.01%
300
17 18
19
20 21