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
ESGU icon
126
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$180K 0.06%
2,574
+711
POOL icon
127
Pool Corp
POOL
$9.98B
$178K 0.05%
+658
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$38.9B
$178K 0.05%
14,538
-762
XLNX
129
DELISTED
Xilinx Inc
XLNX
$176K 0.05%
1,790
+129
STE icon
130
Steris
STE
$26.4B
$174K 0.05%
1,137
+8
RSG icon
131
Republic Services
RSG
$65.3B
$167K 0.05%
2,031
+101
SPGI icon
132
S&P Global
SPGI
$165B
$163K 0.05%
+497
CTSH icon
133
Cognizant
CTSH
$40.9B
$162K 0.05%
2,864
+492
BDX icon
134
Becton Dickinson
BDX
$59B
$161K 0.05%
694
+35
KO icon
135
Coca-Cola
KO
$303B
$161K 0.05%
3,586
+279
INFO
136
DELISTED
IHS Markit Ltd. Common Shares
INFO
$160K 0.05%
2,132
+87
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$582B
$159K 0.05%
1,018
+43
OKE icon
138
Oneok
OKE
$46.8B
$157K 0.05%
4,735
-35
SNX icon
139
TD Synnex
SNX
$12B
$155K 0.05%
2,598
IGIB icon
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$148K 0.05%
2,452
-2,961
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$148K 0.05%
11,672
-896
SJM icon
142
J.M. Smucker
SJM
$10.9B
$148K 0.05%
1,400
-7
SYK icon
143
Stryker
SYK
$139B
$146K 0.04%
813
+788
EFG icon
144
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$144K 0.04%
+1,733
CME icon
145
CME Group
CME
$101B
$143K 0.04%
885
+48
GD icon
146
General Dynamics
GD
$99.2B
$142K 0.04%
955
+186
INTC icon
147
Intel
INTC
$224B
$142K 0.04%
2,379
VHT icon
148
Vanguard Health Care ETF
VHT
$17.4B
$142K 0.04%
741
GBCI icon
149
Glacier Bancorp
GBCI
$6.22B
$138K 0.04%
3,932
+242
CTAS icon
150
Cintas
CTAS
$78.7B
$137K 0.04%
2,072
-56
4 5
6
7 8