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
VAR
301
DELISTED
Varian Medical Systems, Inc.
VAR
$18K 0.01%
182
CMI icon
302
Cummins
CMI
$74.5B
$18K 0.01%
139
D icon
303
Dominion Energy
D
$55.6B
$17K 0.01%
236
BK icon
304
Bank of New York Mellon
BK
$79.3B
$16K 0.01%
491
-163
EMR icon
305
Emerson Electric
EMR
$77.8B
$16K 0.01%
337
TJX icon
306
TJX Companies
TJX
$177B
$16K 0.01%
350
-54
CI icon
307
Cigna
CI
$71.6B
$15K 0.01%
87
-38
MPLX icon
308
MPLX
MPLX
$59.5B
$15K 0.01%
+1,362
PSA.PRX
309
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$15K 0.01%
658
FTS icon
310
Fortis
FTS
$29.3B
$15K 0.01%
394
A icon
311
Agilent Technologies
A
$32.5B
$14K ﹤0.01%
204
-13
BOX icon
312
Box
BOX
$3.67B
$14K ﹤0.01%
1,023
DAL icon
313
Delta Air Lines
DAL
$38.5B
$14K ﹤0.01%
509
FITB
314
Fifth Third Bancorp
FITB
$42.7B
$14K ﹤0.01%
947
-69
PPL icon
315
PPL Corp
PPL
$29B
$14K ﹤0.01%
581
SIRI icon
316
SiriusXM
SIRI
$7.45B
$14K ﹤0.01%
287
XLC icon
317
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$14K ﹤0.01%
326
-1,452
HUM icon
318
Humana
HUM
$21.6B
$14K ﹤0.01%
45
-7
JNK icon
319
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$14K ﹤0.01%
157
+5
PUK icon
320
Prudential
PUK
$36.4B
$13K ﹤0.01%
548
+403
SHG icon
321
Shinhan Financial Group
SHG
$28.4B
$13K ﹤0.01%
565
+283
SLB icon
322
SLB Ltd
SLB
$70.1B
$13K ﹤0.01%
994
+644
BOH icon
323
Bank of Hawaii
BOH
$3B
$12K ﹤0.01%
225
F icon
324
Ford
F
$48.5B
$12K ﹤0.01%
2,517
HSBC icon
325
HSBC
HSBC
$288B
$12K ﹤0.01%
443
+162
11 12
13
14 15