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
ROKU icon
676
Roku
ROKU
$17.1B
$0 ﹤0.01%
1
-65
SIZE icon
677
iShares MSCI USA Size Factor ETF
SIZE
$408M
– –
-326
SPCE icon
678
Virgin Galactic
SPCE
$239M
$0 ﹤0.01%
2
-7
SWK icon
679
Stanley Black & Decker
SWK
$11.1B
$0 ﹤0.01%
7
+2
SYY icon
680
Sysco
SYY
$36.5B
– –
-80
TDG icon
681
TransDigm Group
TDG
$71.5B
– –
-92
TMUS icon
682
T-Mobile US
TMUS
$218B
$0 ﹤0.01%
+9
TOON icon
683
Kartoon Studios
TOON
$38.5M
$0 ﹤0.01%
+10
TR icon
684
Tootsie Roll Industries
TR
$3.22B
$0 ﹤0.01%
5
TSEM icon
685
Tower Semiconductor
TSEM
$25.5B
– –
-16,040
UBS icon
686
UBS Group
UBS
$135B
– –
-243
VYM icon
687
Vanguard High Dividend Yield ETF
VYM
$76.1B
– –
0
WBD icon
688
Warner Bros
WBD
$68.9B
– –
-87
WEC icon
689
WEC Energy
WEC
$37.7B
$0 ﹤0.01%
11
XEL icon
690
Xcel Energy
XEL
$50.6B
$0 ﹤0.01%
15
XYZ
691
Block Inc
XYZ
$42.7B
– –
-1,050
STCN
692
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-651
CS
693
DELISTED
Credit Suisse Group
CS
– –
-453
ABB
694
DELISTED
ABB Ltd
ABB
– –
-178
OPNT
695
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$0 ﹤0.01%
+40
SRNE
696
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
+12
LFC
697
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-149
ZNGA
698
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
+100
SINA
699
DELISTED
Sina Corp
SINA
– –
-30
BMY.RT
700
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
49
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