LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Return 5.1%
This Quarter Return
+8.91%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$327M
AUM Growth
+$36.5M
Cap. Flow
+$8.77M
Cap. Flow %
2.68%
Top 10 Hldgs %
46.1%
Holding
871
New
115
Increased
248
Reduced
197
Closed
60

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.89M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$3.94M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$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
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.14M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.72M
3
MBB icon
iShares MBS ETF
MBB
$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 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFF icon
151
International Flavors & Fragrances
IFF
$16.8B
$137K 0.04%
+1,116
New +$137K
EXPD icon
152
Expeditors International
EXPD
$16.5B
$134K 0.04%
1,763
+284
+19% +$21.6K
KEY icon
153
KeyCorp
KEY
$21B
$134K 0.04%
11,016
-64
-0.6% -$779
BIIB icon
154
Biogen
BIIB
$20.5B
$133K 0.04%
499
+104
+26% +$27.7K
UNH icon
155
UnitedHealth
UNH
$281B
$132K 0.04%
448
+197
+78% +$58K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$149B
$128K 0.04%
2,243
-1,746
-44% -$99.6K
CAT icon
157
Caterpillar
CAT
$197B
$123K 0.04%
980
+21
+2% +$2.64K
V icon
158
Visa
V
$681B
$123K 0.04%
638
-630
-50% -$121K
IXN icon
159
iShares Global Tech ETF
IXN
$5.73B
$122K 0.04%
3,120
-42
-1% -$1.64K
SPY icon
160
SPDR S&P 500 ETF Trust
SPY
$662B
$118K 0.04%
381
-44
-10% -$13.6K
SUI icon
161
Sun Communities
SUI
$16.1B
$116K 0.04%
855
-2,154
-72% -$292K
GIS icon
162
General Mills
GIS
$26.5B
$113K 0.03%
1,840
– –
SCHF icon
163
Schwab International Equity ETF
SCHF
$50.3B
$113K 0.03%
7,616
-376
-5% -$5.58K
SCHV icon
164
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$111K 0.03%
6,684
+243
+4% +$4.04K
NOW icon
165
ServiceNow
NOW
$186B
$108K 0.03%
269
+5
+2% +$2.01K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$118B
$107K 0.03%
560
-69
-11% -$13.2K
PSQ icon
167
ProShares Short QQQ
PSQ
$508M
$106K 0.03%
1,120
– –
XLK icon
168
Technology Select Sector SPDR Fund
XLK
$84B
$106K 0.03%
1,020
-56
-5% -$5.82K
AXP icon
169
American Express
AXP
$230B
$105K 0.03%
1,105
+138
+14% +$13.1K
XLV icon
170
Health Care Select Sector SPDR Fund
XLV
$33.9B
$105K 0.03%
1,057
+572
+118% +$56.8K
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$102B
$103K 0.03%
357
+158
+79% +$45.6K
ADBE icon
172
Adobe
ADBE
$146B
$102K 0.03%
235
+13
+6% +$5.64K
SHYG icon
173
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$100K 0.03%
2,340
-190
-8% -$8.12K
ESGE icon
174
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$98K 0.03%
3,081
+341
+12% +$10.8K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$98K 0.03%
1,443
+1,114
+339% +$75.7K
5 6
7
8 9