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
HBANO
301
DELISTED
Huntington Bancshares Incorporated Depositary Shares
HBANO
$18K 0.01%
765
+15
VAR
302
DELISTED
Varian Medical Systems, Inc.
VAR
$18K 0.01%
182
D icon
303
Dominion Energy
D
$53.7B
$17K 0.01%
236
BK icon
304
Bank of New York Mellon
BK
$94.7B
$16K 0.01%
491
-163
EMR icon
305
Emerson Electric
EMR
$81.4B
$16K 0.01%
337
TJX icon
306
TJX Companies
TJX
$176B
$16K 0.01%
350
-54
FTS icon
307
Fortis
FTS
$28.4B
$15K 0.01%
394
CI icon
308
Cigna
CI
$73B
$15K 0.01%
87
-38
MPLX icon
309
MPLX
MPLX
$56.3B
$15K 0.01%
+1,362
PSA.PRX
310
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$15K 0.01%
658
HUM icon
311
Humana
HUM
$26.1B
$14K ﹤0.01%
45
-7
JNK icon
312
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.22B
$14K ﹤0.01%
157
+5
A icon
313
Agilent Technologies
A
$34.5B
$14K ﹤0.01%
204
-13
BOX icon
314
Box
BOX
$3.37B
$14K ﹤0.01%
1,023
DAL icon
315
Delta Air Lines
DAL
$44.9B
$14K ﹤0.01%
509
FITB
316
Fifth Third Bancorp
FITB
$46.3B
$14K ﹤0.01%
947
-69
PPL icon
317
PPL Corp
PPL
$29B
$14K ﹤0.01%
581
SIRI icon
318
SiriusXM
SIRI
$8.81B
$14K ﹤0.01%
287
XLC icon
319
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$14K ﹤0.01%
326
-1,452
SLB icon
320
SLB Ltd
SLB
$82.2B
$13K ﹤0.01%
994
+644
PUK icon
321
Prudential
PUK
$38.1B
$13K ﹤0.01%
548
+403
SHG icon
322
Shinhan Financial Group
SHG
$31.6B
$13K ﹤0.01%
565
+283
ADM icon
323
Archer Daniels Midland
ADM
$33.7B
$12K ﹤0.01%
345
BOH icon
324
Bank of Hawaii
BOH
$3.08B
$12K ﹤0.01%
225
F icon
325
Ford
F
$50.1B
$12K ﹤0.01%
2,517
11 12
13
14 15