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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$404K 0.12%
3,009
+2,532
PHG icon
77
Philips
PHG
$27.1B
$404K 0.12%
10,264
+379
EQIX icon
78
Equinix
EQIX
$79.7B
$400K 0.12%
570
+514
META icon
79
Meta Platforms (Facebook)
META
$1.8T
$391K 0.12%
1,724
+282
ELS icon
80
Equity Lifestyle Properties
ELS
$12.1B
$378K 0.12%
+6,017
PLD icon
81
Prologis
PLD
$115B
$373K 0.11%
4,006
+181
AMT icon
82
American Tower
AMT
$89.6B
$365K 0.11%
1,406
+88
NVDA icon
83
NVIDIA
NVDA
$4.46T
$364K 0.11%
38,360
+5,240
KL
84
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$361K 0.11%
8,730
-222
TM icon
85
Toyota
TM
$258B
$358K 0.11%
2,857
+184
RY icon
86
Royal Bank of Canada
RY
$206B
$353K 0.11%
5,211
+276
HD icon
87
Home Depot
HD
$390B
$342K 0.1%
1,368
+17
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$327K 0.1%
3,785
-43,058
WMT icon
89
Walmart
WMT
$859B
$325K 0.1%
8,148
+360
NFLX icon
90
Netflix
NFLX
$510B
$313K 0.1%
689
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.07T
$309K 0.09%
4,380
-20
ASML icon
92
ASML
ASML
$400B
$308K 0.09%
839
+584
NEE icon
93
NextEra Energy
NEE
$174B
$300K 0.09%
5,000
+2,332
INVH icon
94
Invitation Homes
INVH
$17.5B
$294K 0.09%
10,704
+985
SHOP icon
95
Shopify
SHOP
$205B
$292K 0.09%
3,080
-920
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$289K 0.09%
7,239
+93
AMD icon
97
Advanced Micro Devices
AMD
$378B
$287K 0.09%
5,463
+200
CRSP icon
98
CRISPR Therapeutics
CRSP
$6.29B
$286K 0.09%
3,898
+1,700
CSCO icon
99
Cisco
CSCO
$277B
$282K 0.09%
6,061
+538
ARE icon
100
Alexandria Real Estate Equities
ARE
$12.8B
$280K 0.09%
1,718
+150
2 3
4
5 6