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
FISV
376
Fiserv Inc
FISV
$33.7B
$7K ﹤0.01%
80
IJT icon
377
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$7K ﹤0.01%
116
KRC icon
378
Kilroy Realty
KRC
$3.53B
$7K ﹤0.01%
124
PBR icon
379
Petrobras
PBR
$113B
$7K ﹤0.01%
1,282
+95
WRB icon
380
W.R. Berkley
WRB
$26.2B
$7K ﹤0.01%
338
YUM icon
381
Yum! Brands
YUM
$44.2B
$7K ﹤0.01%
103
+73
MFGP
382
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7K ﹤0.01%
1,390
+1,087
SI
383
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7K ﹤0.01%
174
-183
NSANY
384
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$7K ﹤0.01%
1,141
+1,042
AEP icon
385
American Electric Power
AEP
$71.3B
$7K ﹤0.01%
100
FCX icon
386
Freeport-McMoran
FCX
$85.3B
$7K ﹤0.01%
1,134
+339
DRE
387
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
210
ALGN icon
388
Align Technology
ALGN
$12.4B
$6K ﹤0.01%
35
+7
APA icon
389
APA Corp
APA
$11.6B
$6K ﹤0.01%
+1,464
CFG icon
390
Citizens Financial Group
CFG
$24.7B
$6K ﹤0.01%
345
+250
CNQ icon
391
Canadian Natural Resources
CNQ
$96.5B
$6K ﹤0.01%
941
-58
CUBE icon
392
CubeSmart
CUBE
$9.17B
$6K ﹤0.01%
237
EC icon
393
Ecopetrol
EC
$26.6B
$6K ﹤0.01%
695
+514
EWZ icon
394
iShares MSCI Brazil ETF
EWZ
$9.04B
$6K ﹤0.01%
279
KGC icon
395
Kinross Gold
KGC
$39.1B
$6K ﹤0.01%
1,747
KNX icon
396
Knight Transportation
KNX
$9.23B
$6K ﹤0.01%
200
MCHP icon
397
Microchip Technology
MCHP
$35B
$6K ﹤0.01%
200
MRSH
398
Marsh
MRSH
$88.6B
$6K ﹤0.01%
75
MOS icon
399
The Mosaic Company
MOS
$8.35B
$6K ﹤0.01%
+636
QGEN icon
400
Qiagen
QGEN
$9.18B
$6K ﹤0.01%
137
+8