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
CVE icon
376
Cenovus Energy
CVE
$49.7B
$7K ﹤0.01%
3,662
+3,202
DOC icon
377
Healthpeak Properties
DOC
$11.4B
$7K ﹤0.01%
302
-7,606
FISV
378
Fiserv Inc
FISV
$32.8B
$7K ﹤0.01%
80
IJT icon
379
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.19B
$7K ﹤0.01%
116
KRC icon
380
Kilroy Realty
KRC
$3.67B
$7K ﹤0.01%
124
PBR icon
381
Petrobras
PBR
$137B
$7K ﹤0.01%
1,282
+95
WRB icon
382
W.R. Berkley
WRB
$25.6B
$7K ﹤0.01%
338
YUM icon
383
Yum! Brands
YUM
$44.4B
$7K ﹤0.01%
103
+73
MFGP
384
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7K ﹤0.01%
1,390
+1,087
SI
385
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7K ﹤0.01%
174
-183
NSANY
386
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$7K ﹤0.01%
1,141
+1,042
DRE
387
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
210
CIVB icon
388
Civista Bancshares
CIVB
$508M
$6K ﹤0.01%
404
EXR icon
389
Extra Space Storage
EXR
$30.1B
$6K ﹤0.01%
72
FLL icon
390
Full House Resorts
FLL
$89.4M
$6K ﹤0.01%
5,000
FMS icon
391
Fresenius Medical Care
FMS
$12.4B
$6K ﹤0.01%
203
-106
IEV icon
392
iShares Europe ETF
IEV
$1.71B
$6K ﹤0.01%
175
ALGN icon
393
Align Technology
ALGN
$13.7B
$6K ﹤0.01%
35
+7
APA icon
394
APA Corp
APA
$13.7B
$6K ﹤0.01%
+1,464
CFG icon
395
Citizens Financial Group
CFG
$27.8B
$6K ﹤0.01%
345
+250
CNQ icon
396
Canadian Natural Resources
CNQ
$94.8B
$6K ﹤0.01%
941
-58
CUBE icon
397
CubeSmart
CUBE
$9.07B
$6K ﹤0.01%
237
EC icon
398
Ecopetrol
EC
$29.7B
$6K ﹤0.01%
695
+514
EWZ icon
399
iShares MSCI Brazil ETF
EWZ
$11.4B
$6K ﹤0.01%
279
KGC icon
400
Kinross Gold
KGC
$38.5B
$6K ﹤0.01%
1,747