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
WPM icon
426
Wheaton Precious Metals
WPM
$66.7B
$5K ﹤0.01%
200
WTRG icon
427
Essential Utilities
WTRG
$11.4B
$5K ﹤0.01%
124
ZBH icon
428
Zimmer Biomet
ZBH
$18.4B
$5K ﹤0.01%
52
TLND
429
DELISTED
Talend S.A. American Depositary Shares
TLND
$5K ﹤0.01%
229
RDS.A
430
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5K ﹤0.01%
161
-8,994
NAB
431
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$5K ﹤0.01%
1,124
+946
NTT
432
DELISTED
Nippon Telegraph & Telephone
NTT
$5K ﹤0.01%
216
+170
AEYE icon
433
AudioEye
AEYE
$75.9M
$4K ﹤0.01%
1,000
ALK icon
434
Alaska Air
ALK
$4.85B
$4K ﹤0.01%
+146
BBY icon
435
Best Buy
BBY
$14B
$4K ﹤0.01%
75
BCS icon
436
Barclays
BCS
$75.3B
$4K ﹤0.01%
947
-401
CMP icon
437
Compass Minerals
CMP
$985M
$4K ﹤0.01%
110
CUK icon
438
Carnival PLC
CUK
$33.8B
$4K ﹤0.01%
391
+338
FDX icon
439
FedEx
FDX
$84.4B
$4K ﹤0.01%
40
FITBI
440
Fifth Third Bancorp Depositary Shares
FITBI
$4K ﹤0.01%
170
ILMN icon
441
Illumina
ILMN
$19.1B
$4K ﹤0.01%
19
+2
JBGS
442
JBG SMITH
JBGS
$874M
$4K ﹤0.01%
141
KMI icon
443
Kinder Morgan
KMI
$74.7B
$4K ﹤0.01%
300
SYK icon
444
Stryker
SYK
$140B
$4K ﹤0.01%
25
VOO icon
445
Vanguard S&P 500 ETF
VOO
$838B
$4K ﹤0.01%
21
STCN
446
DELISTED
Steel Connect, Inc. Common Stock
STCN
$4K ﹤0.01%
651
AXA
447
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4K ﹤0.01%
+245
PNC.PRP
448
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$4K ﹤0.01%
170
OIL
449
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$4K ﹤0.01%
1,525
BHC icon
450
Bausch Health
BHC
$1.99B
$4K ﹤0.01%
294
-73