LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Return 5.1%
This Quarter Return
+2.65%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
AUM
$344M
AUM Growth
+$9.62M
Cap. Flow
+$4.66M
Cap. Flow %
1.35%
Top 10 Hldgs %
47.92%
Holding
787
New
77
Increased
253
Reduced
151
Closed
49
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLO icon
301
Flowers Foods
FLO
$3.15B
$25K 0.01%
1,122
STZ icon
302
Constellation Brands
STZ
$25.8B
$25K 0.01%
+123
New +$25K
TRI icon
303
Thomson Reuters
TRI
$78.2B
$25K 0.01%
361
SNY icon
304
Sanofi
SNY
$114B
$24K 0.01%
532
-23
-4% -$1.04K
TWLO icon
305
Twilio
TWLO
$16.7B
$24K 0.01%
+226
New +$24K
WPP icon
306
WPP
WPP
$5.87B
$24K 0.01%
391
-30
-7% -$1.84K
EOG icon
307
EOG Resources
EOG
$64.2B
$23K 0.01%
317
-81
-20% -$5.88K
F icon
308
Ford
F
$46.5B
$23K 0.01%
2,517
HMC icon
309
Honda
HMC
$45.5B
$23K 0.01%
896
IAC icon
310
IAC Inc
IAC
$2.92B
$23K 0.01%
593
-78
-12% -$3.03K
SCHE icon
311
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$23K 0.01%
955
+343
+56% +$8.26K
SPG icon
312
Simon Property Group
SPG
$59.6B
$23K 0.01%
151
-1,628
-92% -$248K
TJX icon
313
TJX Companies
TJX
$157B
$23K 0.01%
426
TROW icon
314
T Rowe Price
TROW
$23.8B
$23K 0.01%
204
+16
+9% +$1.8K
TSLA icon
315
Tesla
TSLA
$1.12T
$23K 0.01%
1,440
ANET icon
316
Arista Networks
ANET
$176B
$22K 0.01%
1,536
+144
+10% +$2.06K
BYND icon
317
Beyond Meat
BYND
$194M
$22K 0.01%
+153
New +$22K
CTVA icon
318
Corteva
CTVA
$49.5B
$22K 0.01%
806
+28
+4% +$764
EMR icon
319
Emerson Electric
EMR
$74.7B
$22K 0.01%
337
-100
-23% -$6.53K
PEG icon
320
Public Service Enterprise Group
PEG
$40B
$22K 0.01%
364
+9
+3% +$544
WDAY icon
321
Workday
WDAY
$61.9B
$22K 0.01%
133
+3
+2% +$496
BF
322
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$22K 0.01%
1,275
-197
-13% -$3.4K
CI icon
323
Cigna
CI
$80.3B
$21K 0.01%
141
LMT icon
324
Lockheed Martin
LMT
$107B
$21K 0.01%
+54
New +$21K
VAR
325
DELISTED
Varian Medical Systems, Inc.
VAR
$21K 0.01%
182