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
TPR icon
351
Tapestry
TPR
$29.2B
$9K ﹤0.01%
723
SNP
352
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9K ﹤0.01%
185
+49
DELL icon
353
Dell
DELL
$97.1B
$9K ﹤0.01%
472
-15
HPE icon
354
Hewlett Packard
HPE
$28.1B
$9K ﹤0.01%
918
XLI icon
355
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$9K ﹤0.01%
155
-1,098
ZION icon
356
Zions Bancorporation
ZION
$8.24B
$9K ﹤0.01%
+363
MRO
357
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
2,838
+2,793
BKR icon
358
Baker Hughes
BKR
$59.1B
$8K ﹤0.01%
+768
BXP icon
359
Boston Properties
BXP
$8.4B
$8K ﹤0.01%
88
EQNR icon
360
Equinor
EQNR
$83.8B
$8K ﹤0.01%
681
+630
ESS icon
361
Essex Property Trust
ESS
$16.4B
$8K ﹤0.01%
37
IJS icon
362
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$8K ﹤0.01%
172
JUST icon
363
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$505M
$8K ﹤0.01%
242
PEG icon
364
Public Service Enterprise Group
PEG
$41.6B
$8K ﹤0.01%
199
-24
SAN icon
365
Banco Santander
SAN
$161B
$8K ﹤0.01%
3,705
+3,470
SCHZ icon
366
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$8K ﹤0.01%
308
+14
UGP icon
367
Ultrapar
UGP
$5.33B
$8K ﹤0.01%
3,501
+2,715
VGIT icon
368
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$8K ﹤0.01%
125
+49
PBCT
369
DELISTED
People's United Financial Inc
PBCT
$8K ﹤0.01%
+763
DT
370
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$8K ﹤0.01%
662
+413
ANZ
371
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$8K ﹤0.01%
787
+209
WBK
372
DELISTED
Westpac Banking Corporation
WBK
$8K ﹤0.01%
837
+746
CPT icon
373
Camden Property Trust
CPT
$11B
$7K ﹤0.01%
90
CVE icon
374
Cenovus Energy
CVE
$42.7B
$7K ﹤0.01%
3,662
+3,202
DOC icon
375
Healthpeak Properties
DOC
$12B
$7K ﹤0.01%
302
-7,606
13 14
15
16 17