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
IAGG icon
176
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$97K 0.03%
1,746
-72
EFBI
177
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
$97K 0.03%
6,000
-2,000
LOW icon
178
Lowe's Companies
LOW
$138B
$95K 0.03%
710
+450
GE icon
179
GE Aerospace
GE
$308B
$92K 0.03%
2,713
+139
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$67B
$92K 0.03%
1,776
CWI icon
181
SPDR MSCI ACWI ex-US ETF
CWI
$2.22B
$90K 0.03%
3,975
+72
EMB icon
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$88K 0.03%
811
+374
FEX icon
183
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$87K 0.03%
1,466
CLX icon
184
Clorox
CLX
$12.8B
$86K 0.03%
394
-617
MEDP icon
185
Medpace
MEDP
$15.2B
$80K 0.02%
870
VLUE icon
186
iShares MSCI USA Value Factor ETF
VLUE
$8.82B
$80K 0.02%
+1,110
TGT icon
187
Target
TGT
$41.5B
$79K 0.02%
660
+45
USB icon
188
US Bancorp
USB
$79.9B
$79K 0.02%
2,141
+234
MCD icon
189
McDonald's
MCD
$220B
$77K 0.02%
420
-2
VRSK icon
190
Verisk Analytics
VRSK
$30.9B
$77K 0.02%
453
-6
CVX icon
191
Chevron
CVX
$304B
$74K 0.02%
838
HELE icon
192
Helen of Troy
HELE
$478M
$74K 0.02%
393
COTY icon
193
Coty
COTY
$2.96B
$71K 0.02%
15,950
-65
ELV icon
194
Elevance Health
ELV
$74.1B
$70K 0.02%
268
CVNA icon
195
Carvana
CVNA
$56.4B
$69K 0.02%
579
-351
BAC icon
196
Bank of America
BAC
$396B
$69K 0.02%
2,925
+110
SPLK
197
DELISTED
Splunk Inc
SPLK
$69K 0.02%
351
+11
APLE icon
198
Apple Hospitality REIT
APLE
$2.74B
$66K 0.02%
6,908
PFE icon
199
Pfizer
PFE
$146B
$66K 0.02%
2,139
+393
EFA icon
200
iShares MSCI EAFE ETF
EFA
$69.1B
$65K 0.02%
1,080
+39
6 7
8
9 10