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
CRM icon
101
Salesforce
CRM
$231B
$255K 0.08%
1,365
+27
TSCO icon
102
Tractor Supply
TSCO
$29.3B
$254K 0.08%
9,665
-335
TSLA icon
103
Tesla
TSLA
$1.46T
$248K 0.08%
3,450
-1,245
BA icon
104
Boeing
BA
$161B
$245K 0.07%
1,336
-64
COST icon
105
Costco
COST
$415B
$242K 0.07%
799
+61
ALC icon
106
Alcon
ALC
$37.1B
$240K 0.07%
4,189
-11
RACE icon
107
Ferrari
RACE
$71B
$240K 0.07%
1,408
-17
IVE icon
108
iShares S&P 500 Value ETF
IVE
$41.7B
$239K 0.07%
2,212
-472
ERIC icon
109
Ericsson
ERIC
$31.8B
$237K 0.07%
25,513
+297
GLD icon
110
SPDR Gold Trust
GLD
$135B
$237K 0.07%
1,418
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$237K 0.07%
2,333
ADP icon
112
Automatic Data Processing
ADP
$114B
$236K 0.07%
1,581
+1,331
JD icon
113
JD.com
JD
$46.9B
$232K 0.07%
+3,858
JPM icon
114
JPMorgan Chase
JPM
$810B
$231K 0.07%
2,456
+306
TTE icon
115
TotalEnergies
TTE
$133B
$229K 0.07%
5,840
-26,357
PEP icon
116
PepsiCo
PEP
$210B
$223K 0.07%
1,689
+70
VE
117
DELISTED
VEOLIA ENVIRONNEMENT
VE
$214K 0.07%
9,497
+180
CSGP icon
118
CoStar Group
CSGP
$31.3B
$213K 0.07%
3,000
PYPL icon
119
PayPal
PYPL
$64.4B
$212K 0.06%
1,217
+138
BCE icon
120
BCE
BCE
$22.6B
$209K 0.06%
4,942
-3
UNP icon
121
Union Pacific
UNP
$134B
$207K 0.06%
1,229
+52
CB icon
122
Chubb
CB
$107B
$203K 0.06%
1,598
+61
JKHY icon
123
Jack Henry & Associates
JKHY
$11.1B
$195K 0.06%
1,063
+36
WPC icon
124
W.P. Carey
WPC
$15B
$194K 0.06%
2,886
MMM icon
125
3M
MMM
$81.3B
$184K 0.06%
1,412
+185
3 4
5
6 7