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
MA icon
51
Mastercard
MA
$507B
$947K 0.29%
3,203
+359
NBIS
52
Nebius Group N.V.
NBIS
$28.5B
$939K 0.29%
18,782
+41
FIS icon
53
Fidelity National Information Services
FIS
$34.9B
$932K 0.28%
6,958
+543
ASND icon
54
Ascendis Pharma
ASND
$12.7B
$927K 0.28%
+6,273
GLPG icon
55
Galapagos
GLPG
$2.27B
$852K 0.26%
4,321
+424
WNS icon
56
WNS Holdings
WNS
$807K 0.25%
14,692
+1,765
WDC icon
57
Western Digital
WDC
$43.3B
$797K 0.24%
23,891
+4,915
CF icon
58
CF Industries
CF
$13.5B
$787K 0.24%
27,999
+7,853
AER icon
59
AerCap
AER
$21.5B
$752K 0.23%
24,421
+8,055
ESLT icon
60
Elbit Systems
ESLT
$22.3B
$737K 0.23%
5,382
+258
NWL icon
61
Newell Brands
NWL
$2.03B
$622K 0.19%
39,210
IWB icon
62
iShares Russell 1000 ETF
IWB
$44.7B
$604K 0.18%
3,520
-90
JNJ icon
63
Johnson & Johnson
JNJ
$465B
$586K 0.18%
4,171
+32
NKE icon
64
Nike
NKE
$99.6B
$578K 0.18%
5,883
+665
KR icon
65
Kroger
KR
$45.7B
$541K 0.17%
16,000
-5,606
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.06T
$530K 0.16%
7,480
-1,100
IAU icon
67
iShares Gold Trust
IAU
$64.3B
$524K 0.16%
15,436
+6,759
QURE icon
68
uniQure
QURE
$3.57B
$494K 0.15%
+10,965
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$28.5B
$477K 0.15%
17,072
-4,001
SSP icon
70
E.W. Scripps
SSP
$192M
$468K 0.14%
53,524
IVV icon
71
iShares Core S&P 500 ETF
IVV
$660B
$462K 0.14%
1,494
-584
DISCK
72
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$461K 0.14%
23,944
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$133B
$444K 0.14%
3,758
-305
AVGO icon
74
Broadcom
AVGO
$1.65T
$444K 0.14%
14,070
-1,060
CINF icon
75
Cincinnati Financial
CINF
$23.9B
$404K 0.12%
6,265
+214
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3
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