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
MPC icon
476
Marathon Petroleum
MPC
$78B
$4K ﹤0.01%
132
-85
NTR icon
477
Nutrien
NTR
$33.1B
$4K ﹤0.01%
131
+41
NWG icon
478
NatWest
NWG
$64.5B
$4K ﹤0.01%
1,297
+1,063
RIO icon
479
Rio Tinto
RIO
$171B
$4K ﹤0.01%
81
SAN icon
480
Banco Santander
SAN
$180B
$4K ﹤0.01%
2,107
-1,598
SLV icon
481
iShares Silver Trust
SLV
$35.8B
$4K ﹤0.01%
275
UPS icon
482
United Parcel Service
UPS
$93.7B
$4K ﹤0.01%
37
VCIT icon
483
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$4K ﹤0.01%
43
VOD icon
484
Vodafone
VOD
$34.8B
$4K ﹤0.01%
265
VALE.P
485
DELISTED
Vale S A
VALE.P
$4K ﹤0.01%
+412
PNC.PRP
486
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$4K ﹤0.01%
170
CHL
487
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
121
+36
MT icon
488
ArcelorMittal
MT
$54.5B
$4K ﹤0.01%
419
-98
OHI icon
489
Omega Healthcare
OHI
$13B
$3K ﹤0.01%
124
REGN icon
490
Regeneron Pharmaceuticals
REGN
$65.9B
$3K ﹤0.01%
6
REXR icon
491
Rexford Industrial Realty
REXR
$7.72B
$3K ﹤0.01%
+92
STIP icon
492
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$3K ﹤0.01%
33
-1
STLA icon
493
Stellantis
STLA
$21.4B
$3K ﹤0.01%
354
STM icon
494
STMicroelectronics
STM
$69.6B
$3K ﹤0.01%
142
TXN icon
495
Texas Instruments
TXN
$278B
$3K ﹤0.01%
25
UAA icon
496
Under Armour
UAA
$2.38B
$3K ﹤0.01%
318
+12
URI icon
497
United Rentals
URI
$67.9B
$3K ﹤0.01%
22
VB icon
498
Vanguard Small-Cap ETF
VB
$79.2B
$3K ﹤0.01%
+21
VNO icon
499
Vornado Realty Trust
VNO
$6.57B
$3K ﹤0.01%
98
THCX
500
DELISTED
AXS Cannabis ETF
THCX
$3K ﹤0.01%
38