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
OHI icon
476
Omega Healthcare
OHI
$13.9B
$3K ﹤0.01%
124
+50
RIO icon
477
Rio Tinto
RIO
$152B
$3K ﹤0.01%
81
-24
SLV icon
478
iShares Silver Trust
SLV
$42.4B
$3K ﹤0.01%
275
-8,725
SNAP icon
479
Snap
SNAP
$9.02B
$3K ﹤0.01%
303
+195
STIP icon
480
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$3K ﹤0.01%
34
+5
STM icon
481
STMicroelectronics
STM
$29.6B
$3K ﹤0.01%
142
-104
SYY icon
482
Sysco
SYY
$41.1B
$3K ﹤0.01%
80
TMO icon
483
Thermo Fisher Scientific
TMO
$195B
$3K ﹤0.01%
14
VOD icon
484
Vodafone
VOD
$33.8B
$3K ﹤0.01%
265
-73
VUG icon
485
Vanguard Growth ETF
VUG
$196B
$3K ﹤0.01%
22
THCX
486
DELISTED
AXS Cannabis ETF
THCX
$3K ﹤0.01%
38
CS
487
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
+453
ABB
488
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
+178
SJR
489
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
214
-537
TWTR
490
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
127
MIC
491
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
125
FIT
492
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
588
AFGH
493
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$3K ﹤0.01%
145
-25
AGN
494
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
+18
CEO
495
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
31
+2
CHL
496
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
+85
BMO icon
497
Bank of Montreal
BMO
$102B
$3K ﹤0.01%
75
+44
COHR icon
498
Coherent
COHR
$47.6B
$3K ﹤0.01%
130
MTB icon
499
M&T Bank
MTB
$32.2B
$3K ﹤0.01%
+35
TRNO icon
500
Terreno Realty
TRNO
$6.62B
$3K ﹤0.01%
62