LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Est. Return 5.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1 +$3.45M
2 +$2.3M
3 +$1.57M
4
MTDR icon
Matador Resources
MTDR
+$1.35M
5
BABA icon
Alibaba
BABA
+$1.04M

Top Sells

1 +$13.2M
2 +$7M
3 +$5.2M
4
CAE icon
CAE Inc
CAE
+$3.45M
5
RTX icon
RTX Corp
RTX
+$1.1M

Sector Composition

1 Consumer Staples 17.17%
2 Financials 15.25%
3 Technology 10.51%
4 Healthcare 6.75%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSX icon
251
CSX Corp
CSX
$74.3B
$32K 0.01%
1,680
-75
XLB icon
252
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$32K 0.01%
1,450
-3,172
APD icon
253
Air Products & Chemicals
APD
$60.6B
$31K 0.01%
159
+4
CAE icon
254
CAE Inc
CAE
$9.54B
$31K 0.01%
2,484
-136,763
HMC icon
255
Honda
HMC
$35.3B
$31K 0.01%
1,412
+475
VGT icon
256
Vanguard Information Technology ETF
VGT
$108B
$31K 0.01%
150
BSJL
257
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$31K 0.01%
1,404
EWC icon
258
iShares MSCI Canada ETF
EWC
$4.31B
$30K 0.01%
1,398
-2,961
FAST icon
259
Fastenal
FAST
$53.4B
$30K 0.01%
1,930
UL icon
260
Unilever
UL
$146B
$30K 0.01%
533
+157
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$30K 0.01%
1,453
-2,920
B
262
Barrick Mining
B
$76.1B
$30K 0.01%
1,642
MSI icon
263
Motorola Solutions
MSI
$76.3B
$30K 0.01%
228
TDG icon
264
TransDigm Group
TDG
$73.1B
$29K 0.01%
92
+29
VIG icon
265
Vanguard Dividend Appreciation ETF
VIG
$102B
$29K 0.01%
285
-4
BUD icon
266
AB InBev
BUD
$143B
$28K 0.01%
652
+93
DOV icon
267
Dover
DOV
$28.1B
$28K 0.01%
344
-98
C icon
268
Citigroup
C
$186B
$27K 0.01%
647
+270
NEM icon
269
Newmont
NEM
$127B
$27K 0.01%
602
+517
ALL icon
270
Allstate
ALL
$55.1B
$26K 0.01%
282
ARCC icon
271
Ares Capital
ARCC
$13.5B
$26K 0.01%
2,500
LUV icon
272
Southwest Airlines
LUV
$20.4B
$26K 0.01%
746
+219
WFC icon
273
Wells Fargo
WFC
$248B
$26K 0.01%
921
-700
CBB
274
DELISTED
Cincinnati Bell Inc.
CBB
$26K 0.01%
1,791
DD icon
275
DuPont de Nemours
DD
$18.5B
$26K 0.01%
1,876