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
HPP
501
Hudson Pacific Properties
HPP
$462M
$3K ﹤0.01%
21
HR icon
502
Healthcare Realty
HR
$6.42B
$3K ﹤0.01%
124
KIM icon
503
Kimco Realty
KIM
$16.2B
$3K ﹤0.01%
245
KMB icon
504
Kimberly-Clark
KMB
$32.7B
$3K ﹤0.01%
26
+1
LVS icon
505
Las Vegas Sands
LVS
$38B
$3K ﹤0.01%
77
+6
MFC icon
506
Manulife Financial
MFC
$64.5B
$3K ﹤0.01%
237
-208
MU icon
507
Micron Technology
MU
$506B
$3K ﹤0.01%
70
OHI icon
508
Omega Healthcare
OHI
$13.7B
$3K ﹤0.01%
124
REGN icon
509
Regeneron Pharmaceuticals
REGN
$79.2B
$3K ﹤0.01%
6
REXR icon
510
Rexford Industrial Realty
REXR
$8.47B
$3K ﹤0.01%
+92
STIP icon
511
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$3K ﹤0.01%
33
-1
STLA icon
512
Stellantis
STLA
$25.2B
$3K ﹤0.01%
354
STM icon
513
STMicroelectronics
STM
$39.5B
$3K ﹤0.01%
142
TXN icon
514
Texas Instruments
TXN
$213B
$3K ﹤0.01%
25
UAA icon
515
Under Armour
UAA
$2.82B
$3K ﹤0.01%
318
+12
URI icon
516
United Rentals
URI
$51.1B
$3K ﹤0.01%
22
VB icon
517
Vanguard Small-Cap ETF
VB
$77.3B
$3K ﹤0.01%
+21
VNO icon
518
Vornado Realty Trust
VNO
$5.58B
$3K ﹤0.01%
98
THCX
519
DELISTED
AXS Cannabis ETF
THCX
$3K ﹤0.01%
38
SJR
520
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
214
TWTR
521
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
127
MIC
522
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
125
FIT
523
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
588
AFGH
524
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$3K ﹤0.01%
145
FUJI
525
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$3K ﹤0.01%
+73