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
HCA icon
476
HCA Healthcare
HCA
$107B
$4K ﹤0.01%
+46
IEI icon
477
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$4K ﹤0.01%
35
+12
ING icon
478
ING
ING
$83.1B
$4K ﹤0.01%
611
-1,318
KMI icon
479
Kinder Morgan
KMI
$71.2B
$4K ﹤0.01%
300
LLY icon
480
Eli Lilly
LLY
$823B
$4K ﹤0.01%
27
MPC icon
481
Marathon Petroleum
MPC
$63.1B
$4K ﹤0.01%
132
-85
NTR icon
482
Nutrien
NTR
$34.1B
$4K ﹤0.01%
131
+41
NWG icon
483
NatWest
NWG
$65.8B
$4K ﹤0.01%
1,297
+1,063
RIO icon
484
Rio Tinto
RIO
$163B
$4K ﹤0.01%
81
SAN icon
485
Banco Santander
SAN
$183B
$4K ﹤0.01%
2,107
-1,598
SLV icon
486
iShares Silver Trust
SLV
$40.8B
$4K ﹤0.01%
275
VOD icon
487
Vodafone
VOD
$36.1B
$4K ﹤0.01%
265
VALE.P
488
DELISTED
Vale S A
VALE.P
$4K ﹤0.01%
+412
ROIC
489
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
273
ACIW icon
490
ACI Worldwide
ACIW
$4.61B
$3K ﹤0.01%
+126
ALB icon
491
Albemarle
ALB
$23B
$3K ﹤0.01%
50
AMCR icon
492
Amcor
AMCR
$19.2B
$3K ﹤0.01%
76
ATCO.PRD
493
DELISTED
Atlas Corp Series D
ATCO.PRD
$3K ﹤0.01%
150
AWK icon
494
American Water Works
AWK
$26.1B
$3K ﹤0.01%
26
BB icon
495
BlackBerry
BB
$3.23B
$3K ﹤0.01%
653
+51
BCS icon
496
Barclays
BCS
$82.4B
$3K ﹤0.01%
705
-242
DB icon
497
Deutsche Bank
DB
$64.7B
$3K ﹤0.01%
387
ELAN icon
498
Elanco Animal Health
ELAN
$11.8B
$3K ﹤0.01%
170
HIW icon
499
Highwoods Properties
HIW
$2.66B
$3K ﹤0.01%
106
HLT icon
500
Hilton Worldwide
HLT
$78.3B
$3K ﹤0.01%
+47
18 19
20
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