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
KNX icon
401
Knight Transportation
KNX
$10.7B
$6K ﹤0.01%
200
MCHP icon
402
Microchip Technology
MCHP
$49B
$6K ﹤0.01%
200
MRSH
403
Marsh
MRSH
$83.8B
$6K ﹤0.01%
75
MOS icon
404
The Mosaic Company
MOS
$7.72B
$6K ﹤0.01%
+636
QGEN icon
405
Qiagen
QGEN
$7.82B
$6K ﹤0.01%
137
+8
SNN icon
406
Smith & Nephew
SNN
$13.6B
$6K ﹤0.01%
172
-14
WAB icon
407
Wabtec
WAB
$45.9B
$6K ﹤0.01%
126
-11
WCN icon
408
Waste Connections
WCN
$43B
$6K ﹤0.01%
79
-26
SHLX
409
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6K ﹤0.01%
617
+14
ALXN
410
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
68
EON
411
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$6K ﹤0.01%
+594
AKZOY
412
DELISTED
Akzo Nobel NV
AKZOY
$6K ﹤0.01%
+276
RDS.A
413
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5K ﹤0.01%
161
-8,994
NAB
414
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$5K ﹤0.01%
1,124
+946
NTT
415
DELISTED
Nippon Telegraph & Telephone
NTT
$5K ﹤0.01%
216
+170
AMH icon
416
American Homes 4 Rent
AMH
$11.1B
$5K ﹤0.01%
226
+108
AMLP icon
417
Alerian MLP ETF
AMLP
$12.1B
$5K ﹤0.01%
333
CL icon
418
Colgate-Palmolive
CL
$67.2B
$5K ﹤0.01%
+88
CPRT icon
419
Copart
CPRT
$32.6B
$5K ﹤0.01%
+320
GIL icon
420
Gildan
GIL
$11.1B
$5K ﹤0.01%
+456
HLIO icon
421
Helios Technologies
HLIO
$2.26B
$5K ﹤0.01%
150
HRL icon
422
Hormel Foods
HRL
$12B
$5K ﹤0.01%
+119
MET icon
423
MetLife
MET
$49.6B
$5K ﹤0.01%
187
MFC icon
424
Manulife Financial
MFC
$64.6B
$5K ﹤0.01%
445
-287
MPC icon
425
Marathon Petroleum
MPC
$65.1B
$5K ﹤0.01%
217
-22