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 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
ATCO.PRD
501
DELISTED
Atlas Corp Series D
ATCO.PRD
$3K ﹤0.01%
150
AWK icon
502
American Water Works
AWK
$25.7B
$3K ﹤0.01%
26
BB icon
503
BlackBerry
BB
$2.26B
$3K ﹤0.01%
653
+51
BCS icon
504
Barclays
BCS
$88.6B
$3K ﹤0.01%
705
-242
DB icon
505
Deutsche Bank
DB
$71.6B
$3K ﹤0.01%
387
ELAN icon
506
Elanco Animal Health
ELAN
$12B
$3K ﹤0.01%
170
HIW icon
507
Highwoods Properties
HIW
$2.97B
$3K ﹤0.01%
106
HLT icon
508
Hilton Worldwide
HLT
$67.4B
$3K ﹤0.01%
+47
HPP
509
Hudson Pacific Properties
HPP
$502M
$3K ﹤0.01%
21
HR icon
510
Healthcare Realty
HR
$6.08B
$3K ﹤0.01%
124
KIM icon
511
Kimco Realty
KIM
$14.2B
$3K ﹤0.01%
245
STM icon
512
STMicroelectronics
STM
$24.1B
$3K ﹤0.01%
142
TXN icon
513
Texas Instruments
TXN
$172B
$3K ﹤0.01%
25
UAA icon
514
Under Armour
UAA
$2.43B
$3K ﹤0.01%
318
+12
URI icon
515
United Rentals
URI
$57.9B
$3K ﹤0.01%
22
VB icon
516
Vanguard Small-Cap ETF
VB
$72.7B
$3K ﹤0.01%
+21
VNO icon
517
Vornado Realty Trust
VNO
$6.28B
$3K ﹤0.01%
98
WDS icon
518
Woodside Energy
WDS
$30.1B
$3K ﹤0.01%
242
-695
ROIC
519
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
273
THCX
520
DELISTED
AXS Cannabis ETF
THCX
$3K ﹤0.01%
38
SJR
521
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
214
TWTR
522
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
127
MIC
523
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
125
FIT
524
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
588
AFGH
525
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$3K ﹤0.01%
145