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
IFF icon
151
International Flavors & Fragrances
IFF
$18.4B
$137K 0.04%
+1,116
EXPD icon
152
Expeditors International
EXPD
$21.8B
$134K 0.04%
1,763
+284
KEY icon
153
KeyCorp
KEY
$23B
$134K 0.04%
11,016
-64
BIIB icon
154
Biogen
BIIB
$24.1B
$133K 0.04%
499
+104
UNH icon
155
UnitedHealth
UNH
$300B
$132K 0.04%
448
+197
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$170B
$128K 0.04%
2,243
-1,746
CAT icon
157
Caterpillar
CAT
$303B
$123K 0.04%
980
+21
V icon
158
Visa
V
$633B
$123K 0.04%
638
-630
IXN icon
159
iShares Global Tech ETF
IXN
$6.77B
$122K 0.04%
3,120
-42
SPY icon
160
SPDR S&P 500 ETF Trust
SPY
$719B
$118K 0.04%
381
-44
SUI icon
161
Sun Communities
SUI
$16.1B
$116K 0.04%
855
-2,154
GIS icon
162
General Mills
GIS
$23.7B
$113K 0.03%
1,840
SCHF icon
163
Schwab International Equity ETF
SCHF
$57.8B
$113K 0.03%
7,616
-376
SCHV icon
164
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$111K 0.03%
6,684
+243
NOW icon
165
ServiceNow
NOW
$134B
$108K 0.03%
1,345
+25
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$122B
$107K 0.03%
560
-69
PSQ icon
167
ProShares Short QQQ
PSQ
$489M
$106K 0.03%
1,120
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$106K 0.03%
2,040
-112
AXP icon
169
American Express
AXP
$251B
$105K 0.03%
1,105
+138
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$105K 0.03%
1,057
+572
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$112B
$103K 0.03%
357
+158
ADBE icon
172
Adobe
ADBE
$122B
$102K 0.03%
235
+13
SHYG icon
173
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.12B
$100K 0.03%
2,340
-190
ESGE icon
174
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$98K 0.03%
3,081
+341
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$98K 0.03%
1,443
+1,114
5 6
7
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