LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Est. Return 5.1%
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 +$3.17M
2 +$2.3M
3 +$969K
4
NVO icon
Novo Nordisk
NVO
+$926K
5
GLPG icon
Galapagos
GLPG
+$763K

Top Sells

1 +$13.1M
2 +$6.92M
3 +$4.73M
4
CAE icon
CAE Inc
CAE
+$1.71M
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
$34.5B
$7K ﹤0.01%
3,662
+3,202
DOC icon
377
Healthpeak Properties
DOC
$11.8B
$7K ﹤0.01%
302
-7,606
FCX icon
378
Freeport-McMoran
FCX
$64.9B
$7K ﹤0.01%
1,134
+339
FISV
379
Fiserv Inc
FISV
$35.6B
$7K ﹤0.01%
80
IJT icon
380
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$7K ﹤0.01%
116
KRC icon
381
Kilroy Realty
KRC
$4.82B
$7K ﹤0.01%
124
PBR icon
382
Petrobras
PBR
$78.2B
$7K ﹤0.01%
1,282
+95
WRB icon
383
W.R. Berkley
WRB
$25.4B
$7K ﹤0.01%
338
YUM icon
384
Yum! Brands
YUM
$40.2B
$7K ﹤0.01%
103
+73
MFGP
385
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7K ﹤0.01%
1,390
+1,087
SI
386
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7K ﹤0.01%
174
-183
NSANY
387
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$7K ﹤0.01%
1,141
+1,042
ALGN icon
388
Align Technology
ALGN
$11.3B
$6K ﹤0.01%
35
+7
APA icon
389
APA Corp
APA
$9.61B
$6K ﹤0.01%
+1,464
CFG icon
390
Citizens Financial Group
CFG
$23.8B
$6K ﹤0.01%
345
+250
CIVB icon
391
Civista Bancshares
CIVB
$447M
$6K ﹤0.01%
404
CNQ icon
392
Canadian Natural Resources
CNQ
$72.2B
$6K ﹤0.01%
941
-58
CUBE icon
393
CubeSmart
CUBE
$8.35B
$6K ﹤0.01%
237
EC icon
394
Ecopetrol
EC
$20.3B
$6K ﹤0.01%
695
+514
EWZ icon
395
iShares MSCI Brazil ETF
EWZ
$6.39B
$6K ﹤0.01%
279
EXR icon
396
Extra Space Storage
EXR
$27.5B
$6K ﹤0.01%
72
FLL icon
397
Full House Resorts
FLL
$100M
$6K ﹤0.01%
5,000
FMS icon
398
Fresenius Medical Care
FMS
$13.5B
$6K ﹤0.01%
203
-106
IEV icon
399
iShares Europe ETF
IEV
$1.6B
$6K ﹤0.01%
175
KGC icon
400
Kinross Gold
KGC
$32.9B
$6K ﹤0.01%
1,747