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
ENB icon
201
Enbridge
ENB
$105B
$65K 0.02%
2,139
-75
-3% -$2.28K
DUK icon
202
Duke Energy
DUK
$93.6B
$63K 0.02%
795
– –
MRK icon
203
Merck
MRK
$211B
$62K 0.02%
845
+85
+11% +$6.24K
XOM icon
204
Exxon Mobil
XOM
$466B
$62K 0.02%
1,395
– –
ILMN icon
205
Illumina
ILMN
$15.6B
$61K 0.02%
172
+153
+805% +$54.3K
MLM icon
206
Martin Marietta Materials
MLM
$37.5B
$61K 0.02%
300
– –
RPM icon
207
RPM International
RPM
$16.2B
$60K 0.02%
800
– –
TROW icon
208
T Rowe Price
TROW
$23.8B
$58K 0.02%
471
+21
+5% +$2.59K
ABT icon
209
Abbott
ABT
$232B
$57K 0.02%
626
-500
-44% -$45.5K
ATO icon
210
Atmos Energy
ATO
$26.6B
$55K 0.02%
559
– –
QQQ icon
211
Invesco QQQ Trust
QQQ
$367B
$55K 0.02%
224
+4
+2% +$982
DEO icon
212
Diageo
DEO
$61.2B
$54K 0.02%
407
+27
+7% +$3.58K
PHM icon
213
Pultegroup
PHM
$27.7B
$54K 0.02%
1,610
+41
+3% +$1.38K
TLT icon
214
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$54K 0.02%
330
-7,129
-96% -$1.17M
IHI icon
215
iShares US Medical Devices ETF
IHI
$4.35B
$53K 0.02%
+1,218
New +$53K
VZ icon
216
Verizon
VZ
$187B
$53K 0.02%
972
-680
-41% -$37.1K
EBAY icon
217
eBay
EBAY
$41.9B
$52K 0.02%
+993
New +$52K
BSJK
218
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$51K 0.02%
2,194
– –
LIN icon
219
Linde
LIN
$220B
$50K 0.02%
236
+10
+4% +$2.12K
NEAR icon
220
iShares Short Maturity Bond ETF
NEAR
$3.52B
$50K 0.02%
1,015
-1,755
-63% -$86.5K
NVS icon
221
Novartis
NVS
$250B
$50K 0.02%
582
+4
+0.7% +$344
VT icon
222
Vanguard Total World Stock ETF
VT
$51.8B
$50K 0.02%
677
+2
+0.3% +$148
ALNY icon
223
Alnylam Pharmaceuticals
ALNY
$59.5B
$49K 0.02%
+336
New +$49K
BMY icon
224
Bristol-Myers Squibb
BMY
$95.6B
$49K 0.02%
833
-452
-35% -$26.6K
FND icon
225
Floor & Decor
FND
$9.41B
$48K 0.01%
+840
New +$48K
7 8
9
10 11