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
UPS icon
501
United Parcel Service
UPS
$88.4B
$3K ﹤0.01%
37
+14
VCIT icon
502
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$3K ﹤0.01%
43
+28
VNO icon
503
Vornado Realty Trust
VNO
$5.4B
$3K ﹤0.01%
+98
COLD icon
504
Americold
COLD
$3.62B
$3K ﹤0.01%
95
-75
EGO icon
505
Eldorado Gold
EGO
$8.01B
$3K ﹤0.01%
+605
ALB icon
506
Albemarle
ALB
$19.3B
$2K ﹤0.01%
+50
ATCO.PRD
507
DELISTED
Atlas Corp Series D
ATCO.PRD
$2K ﹤0.01%
+150
BB icon
508
BlackBerry
BB
$2.1B
$2K ﹤0.01%
+602
BTI icon
509
British American Tobacco
BTI
$127B
$2K ﹤0.01%
76
-718
CC icon
510
Chemours
CC
$2.51B
$2K ﹤0.01%
268
DB icon
511
Deutsche Bank
DB
$62B
$2K ﹤0.01%
+387
DLR icon
512
Digital Realty Trust
DLR
$61.8B
$2K ﹤0.01%
+17
EPP icon
513
iShares MSCI Pacific ex Japan ETF
EPP
$2.05B
$2K ﹤0.01%
59
-1,782
FMX icon
514
Fomento Económico Mexicano
FMX
$37.6B
$2K ﹤0.01%
40
-49
GSK icon
515
GSK
GSK
$111B
$2K ﹤0.01%
52
-117
IEF icon
516
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$2K ﹤0.01%
19
+11
ITOT icon
517
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$2K ﹤0.01%
47
-328
KHC icon
518
Kraft Heinz
KHC
$28.7B
$2K ﹤0.01%
100
KIM icon
519
Kimco Realty
KIM
$15.8B
$2K ﹤0.01%
245
MO icon
520
Altria Group
MO
$112B
$2K ﹤0.01%
51
+25
PEB icon
521
Pebblebrook Hotel Trust
PEB
$1.48B
$2K ﹤0.01%
224
+55
STLA icon
522
Stellantis
STLA
$21B
$2K ﹤0.01%
+354
SWBI icon
523
Smith & Wesson
SWBI
$525M
$2K ﹤0.01%
390
TEF
524
DELISTED
Telefonica
TEF
$2K ﹤0.01%
688
-607
TS icon
525
Tenaris
TS
$26.6B
$2K ﹤0.01%
168
+44
19 20
21
22 23