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
TAK icon
551
Takeda Pharmaceutical
TAK
$44.5B
$2K ﹤0.01%
114
TEF icon
552
Telefonica
TEF
$29.9B
$2K ﹤0.01%
589
-99
TRNO icon
553
Terreno Realty
TRNO
$6.42B
$2K ﹤0.01%
51
-11
TU icon
554
Telus
TU
$23B
$2K ﹤0.01%
133
+7
UA icon
555
Under Armour Class C
UA
$1.96B
$2K ﹤0.01%
302
WPP icon
556
WPP
WPP
$5.01B
$2K ﹤0.01%
54
-2
ORAN
557
DELISTED
Orange
ORAN
$2K ﹤0.01%
+191
SNP
558
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
67
-118
AXA
559
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2K ﹤0.01%
100
-145
BBL
560
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
66
DCM
561
DELISTED
NTT DOCOMO, Inc.
DCM
$2K ﹤0.01%
+96
ABEV icon
562
Ambev
ABEV
$35.4B
$1K ﹤0.01%
475
-54,320
AIG icon
563
American International
AIG
$43B
$1K ﹤0.01%
+43
BBVA icon
564
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$1K ﹤0.01%
+425
BCH icon
565
Banco de Chile
BCH
$16.7B
$1K ﹤0.01%
62
BIDU icon
566
Baidu
BIDU
$42B
$1K ﹤0.01%
11
BMO icon
567
Bank of Montreal
BMO
$90.1B
$1K ﹤0.01%
36
-39
BP icon
568
BP
BP
$85.2B
$1K ﹤0.01%
+57
CCI icon
569
Crown Castle
CCI
$43.1B
$1K ﹤0.01%
9
CFG icon
570
Citizens Financial Group
CFG
$21.7B
$1K ﹤0.01%
50
-295
CGC
571
Canopy Growth
CGC
$434M
$1K ﹤0.01%
11
CHT icon
572
Chunghwa Telecom
CHT
$34B
$1K ﹤0.01%
47
+3
CM icon
573
Canadian Imperial Bank of Commerce
CM
$75.1B
$1K ﹤0.01%
32
-26
CRH icon
574
CRH
CRH
$78.7B
$1K ﹤0.01%
+58
DIA icon
575
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1K ﹤0.01%
7
21 22
23
24 25