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
HPP
476
Hudson Pacific Properties
HPP
$450M
$3K ﹤0.01%
+21
HR icon
477
Healthcare Realty
HR
$6.44B
$3K ﹤0.01%
124
HST icon
478
Host Hotels & Resorts
HST
$14.5B
$3K ﹤0.01%
+272
IEI icon
479
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$3K ﹤0.01%
23
+15
KMB icon
480
Kimberly-Clark
KMB
$32.5B
$3K ﹤0.01%
25
+7
LLY icon
481
Eli Lilly
LLY
$820B
$3K ﹤0.01%
+27
LULU icon
482
lululemon athletica
LULU
$16.4B
$3K ﹤0.01%
20
LVS icon
483
Las Vegas Sands
LVS
$34.5B
$3K ﹤0.01%
71
-4
NTR icon
484
Nutrien
NTR
$34.7B
$3K ﹤0.01%
+90
OHI icon
485
Omega Healthcare
OHI
$13.7B
$3K ﹤0.01%
124
+50
RIO icon
486
Rio Tinto
RIO
$161B
$3K ﹤0.01%
81
-24
SLV icon
487
iShares Silver Trust
SLV
$38.7B
$3K ﹤0.01%
275
-8,725
SNAP icon
488
Snap
SNAP
$9.41B
$3K ﹤0.01%
303
+195
STIP icon
489
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$3K ﹤0.01%
34
+5
STM icon
490
STMicroelectronics
STM
$44.2B
$3K ﹤0.01%
142
-104
SYY icon
491
Sysco
SYY
$36.3B
$3K ﹤0.01%
80
TMO icon
492
Thermo Fisher Scientific
TMO
$173B
$3K ﹤0.01%
14
VOD icon
493
Vodafone
VOD
$36B
$3K ﹤0.01%
265
-73
VUG icon
494
Vanguard Growth ETF
VUG
$34.9B
$3K ﹤0.01%
22
THCX
495
DELISTED
AXS Cannabis ETF
THCX
$3K ﹤0.01%
38
CS
496
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
+453
ABB
497
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
+178
SJR
498
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
214
-537
TWTR
499
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
127
MIC
500
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
125
18 19
20
21 22