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
KMI icon
451
Kinder Morgan
KMI
$70.6B
$4K ﹤0.01%
300
SYK icon
452
Stryker
SYK
$126B
$4K ﹤0.01%
25
VOO icon
453
Vanguard S&P 500 ETF
VOO
$890B
$4K ﹤0.01%
21
STCN
454
DELISTED
Steel Connect, Inc. Common Stock
STCN
$4K ﹤0.01%
651
AXA
455
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4K ﹤0.01%
+245
PNC.PRP
456
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$4K ﹤0.01%
170
OIL
457
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$4K ﹤0.01%
1,525
BMO icon
458
Bank of Montreal
BMO
$107B
$3K ﹤0.01%
75
+44
COHR icon
459
Coherent
COHR
$63.3B
$3K ﹤0.01%
130
MTB icon
460
M&T Bank
MTB
$32.3B
$3K ﹤0.01%
+35
TRNO icon
461
Terreno Realty
TRNO
$7.05B
$3K ﹤0.01%
62
UPS icon
462
United Parcel Service
UPS
$91.5B
$3K ﹤0.01%
37
+14
VCIT icon
463
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$3K ﹤0.01%
43
+28
VNO icon
464
Vornado Realty Trust
VNO
$5.45B
$3K ﹤0.01%
+98
COLD icon
465
Americold
COLD
$3.5B
$3K ﹤0.01%
95
-75
EGO icon
466
Eldorado Gold
EGO
$8.34B
$3K ﹤0.01%
+605
ALV icon
467
Autoliv
ALV
$8.71B
$3K ﹤0.01%
68
AMCR icon
468
Amcor
AMCR
$18.3B
$3K ﹤0.01%
76
-68
AWK icon
469
American Water Works
AWK
$26.4B
$3K ﹤0.01%
26
BHP icon
470
BHP
BHP
$203B
$3K ﹤0.01%
108
-374
BIL icon
471
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$3K ﹤0.01%
43
-8
ELAN icon
472
Elanco Animal Health
ELAN
$11.2B
$3K ﹤0.01%
+170
EOG icon
473
EOG Resources
EOG
$71.7B
$3K ﹤0.01%
109
FNV icon
474
Franco-Nevada
FNV
$47.1B
$3K ﹤0.01%
+33
HIW icon
475
Highwoods Properties
HIW
$2.61B
$3K ﹤0.01%
106
17 18
19
20 21