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
AEM icon
276
Agnico Eagle Mines
AEM
$99.7B
$25K 0.01%
643
-108
EWL icon
277
iShares MSCI Switzerland ETF
EWL
$1.57B
$25K 0.01%
715
-1,772
XLE icon
278
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$24K 0.01%
1,684
+1,344
AFG icon
279
American Financial Group
AFG
$10.9B
$23K 0.01%
333
-303
CNC icon
280
Centene
CNC
$19.2B
$23K 0.01%
398
-21
CTVA icon
281
Corteva
CTVA
$53.9B
$23K 0.01%
985
+200
FLO icon
282
Flowers Foods
FLO
$1.84B
$23K 0.01%
1,122
GS icon
283
Goldman Sachs
GS
$275B
$23K 0.01%
151
SIZE icon
284
iShares MSCI USA Size Factor ETF
SIZE
$408M
$23K 0.01%
326
-449
DOW icon
285
Dow Inc
DOW
$27.7B
$22K 0.01%
785
LOW icon
286
Lowe's Companies
LOW
$141B
$22K 0.01%
260
-130
DVN icon
287
Devon Energy
DVN
$29.9B
$21K 0.01%
3,118
+3,068
SCHC icon
288
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$21K 0.01%
895
-36
TRI icon
289
Thomson Reuters
TRI
$42.8B
$21K 0.01%
301
+79
IBM icon
290
IBM
IBM
$217B
$20K 0.01%
195
-563
SCHA icon
291
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$20K 0.01%
1,596
-68
BNDX icon
292
Vanguard Total International Bond ETF
BNDX
$77.8B
$20K 0.01%
358
-349
CCEP icon
293
Coca-Cola Europacific Partners
CCEP
$43.2B
$20K 0.01%
537
-1
ECL icon
294
Ecolab
ECL
$76.5B
$19K 0.01%
+125
CMCSA icon
295
Comcast
CMCSA
$114B
$19K 0.01%
575
+275
DE icon
296
Deere & Co
DE
$159B
$19K 0.01%
139
-34
CMI icon
297
Cummins
CMI
$88.3B
$18K 0.01%
139
DHR icon
298
Danaher
DHR
$138B
$18K 0.01%
152
IJR icon
299
iShares Core S&P Small-Cap ETF
IJR
$101B
$18K 0.01%
329
PRU icon
300
Prudential Financial
PRU
$33.5B
$18K 0.01%
359
-23
10 11
12
13 14