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
FIT
501
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
588
AFGH
502
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$3K ﹤0.01%
145
-25
AGN
503
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
+18
CEO
504
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
31
+2
CHL
505
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
+85
MU icon
506
Micron Technology
MU
$543B
$2K ﹤0.01%
70
ON icon
507
ON Semiconductor
ON
$38.5B
$2K ﹤0.01%
235
PAAS icon
508
Pan American Silver
PAAS
$23.2B
$2K ﹤0.01%
+185
REGN icon
509
Regeneron Pharmaceuticals
REGN
$81B
$2K ﹤0.01%
+6
RHP icon
510
Ryman Hospitality Properties
RHP
$6.35B
$2K ﹤0.01%
+55
SPCE icon
511
Virgin Galactic
SPCE
$221M
$2K ﹤0.01%
+9
ROIC
512
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
+273
ALB icon
513
Albemarle
ALB
$22.8B
$2K ﹤0.01%
+50
ATCO.PRD
514
DELISTED
Atlas Corp Series D
ATCO.PRD
$2K ﹤0.01%
+150
BB icon
515
BlackBerry
BB
$3.1B
$2K ﹤0.01%
+602
BTI icon
516
British American Tobacco
BTI
$124B
$2K ﹤0.01%
76
-718
CC icon
517
Chemours
CC
$3.63B
$2K ﹤0.01%
268
DB icon
518
Deutsche Bank
DB
$60.3B
$2K ﹤0.01%
+387
DLR icon
519
Digital Realty Trust
DLR
$69.8B
$2K ﹤0.01%
+17
EPP icon
520
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$2K ﹤0.01%
59
-1,782
FMX icon
521
Fomento Económico Mexicano
FMX
$39.3B
$2K ﹤0.01%
40
-49
GSK icon
522
GSK
GSK
$111B
$2K ﹤0.01%
52
-117
IEF icon
523
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
$2K ﹤0.01%
19
+11
ITOT icon
524
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$2K ﹤0.01%
47
-328
KHC icon
525
Kraft Heinz
KHC
$26B
$2K ﹤0.01%
100
19 20
21
22 23