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
DKNG icon
576
DraftKings
DKNG
$16.9B
$1K ﹤0.01%
+50
DMRC icon
577
Digimarc
DMRC
$194M
$1K ﹤0.01%
100
DXC icon
578
DXC Technology
DXC
$2.33B
$1K ﹤0.01%
78
EMN icon
579
Eastman Chemical
EMN
$7.12B
$1K ﹤0.01%
26
EQNR icon
580
Equinor
EQNR
$58.2B
$1K ﹤0.01%
92
-589
HES
581
DELISTED
Hess
HES
$1K ﹤0.01%
36
-3
IMO icon
582
Imperial Oil
IMO
$43.7B
$1K ﹤0.01%
100
-45
IX icon
583
ORIX
IX
$27.9B
$1K ﹤0.01%
+115
NUE icon
584
Nucor
NUE
$31.2B
$1K ﹤0.01%
32
PH icon
585
Parker-Hannifin
PH
$93.9B
$1K ﹤0.01%
10
PWR icon
586
Quanta Services
PWR
$66B
$1K ﹤0.01%
27
RCL icon
587
Royal Caribbean
RCL
$82.9B
$1K ﹤0.01%
+29
RYAAY icon
588
Ryanair
RYAAY
$32.3B
$1K ﹤0.01%
+53
STX icon
589
Seagate
STX
$46.8B
$1K ﹤0.01%
+35
TD icon
590
Toronto Dominion Bank
TD
$136B
$1K ﹤0.01%
26
+6
TECK icon
591
Teck Resources
TECK
$21.7B
$1K ﹤0.01%
+144
TEVA icon
592
Teva Pharmaceuticals
TEVA
$22.1B
$1K ﹤0.01%
140
THO icon
593
Thor Industries
THO
$5.6B
$1K ﹤0.01%
10
-2,800
TIP icon
594
iShares TIPS Bond ETF
TIP
$13.9B
$1K ﹤0.01%
12
TRP icon
595
TC Energy
TRP
$53.6B
$1K ﹤0.01%
36
TS icon
596
Tenaris
TS
$17.9B
$1K ﹤0.01%
78
-90
VLO icon
597
Valero Energy
VLO
$49.6B
$1K ﹤0.01%
18
WBA
598
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
36
WELL icon
599
Welltower
WELL
$118B
$1K ﹤0.01%
24
-24
WY icon
600
Weyerhaeuser
WY
$17B
$1K ﹤0.01%
+89