LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Est. Return 5.1%
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
+$3.17M
2
+$2.3M
3
+$969K
4
NVO icon
Novo Nordisk
NVO
+$926K
5
GLPG icon
Galapagos
GLPG
+$763K

Top Sells

1
+$13.1M
2
+$6.92M
3
+$4.73M
4
CAE icon
CAE Inc
CAE
+$1.71M
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
REGN icon
526
Regeneron Pharmaceuticals
REGN
$75.5B
$2K ﹤0.01%
+6
RHP icon
527
Ryman Hospitality Properties
RHP
$5.78B
$2K ﹤0.01%
+55
SPCE icon
528
Virgin Galactic
SPCE
$272M
$2K ﹤0.01%
+9
STLA icon
529
Stellantis
STLA
$34.8B
$2K ﹤0.01%
+354
SWBI icon
530
Smith & Wesson
SWBI
$486M
$2K ﹤0.01%
390
TEF icon
531
Telefonica
TEF
$23.7B
$2K ﹤0.01%
688
-607
TS icon
532
Tenaris
TS
$21.1B
$2K ﹤0.01%
168
+44
TXN icon
533
Texas Instruments
TXN
$166B
$2K ﹤0.01%
25
-5
UA icon
534
Under Armour Class C
UA
$1.84B
$2K ﹤0.01%
302
UAA icon
535
Under Armour
UAA
$1.93B
$2K ﹤0.01%
306
UBS icon
536
UBS Group
UBS
$127B
$2K ﹤0.01%
+243
URI icon
537
United Rentals
URI
$50.7B
$2K ﹤0.01%
22
-180
WELL icon
538
Welltower
WELL
$140B
$2K ﹤0.01%
+48
ROIC
539
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
+273
KUB
540
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$2K ﹤0.01%
43
+24
REP
541
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$2K ﹤0.01%
256
+111
BF
542
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$2K ﹤0.01%
233
-1,055
BBL
543
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
66
-61
AOA icon
544
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$1K ﹤0.01%
40
BCH icon
545
Banco de Chile
BCH
$18.7B
$1K ﹤0.01%
+62
BH icon
546
Biglari Holdings Class B
BH
$944M
$1K ﹤0.01%
29
BIDU icon
547
Baidu
BIDU
$43.2B
$1K ﹤0.01%
11
BMVP icon
548
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
$1K ﹤0.01%
78
CCI icon
549
Crown Castle
CCI
$38.9B
$1K ﹤0.01%
9
CCL icon
550
Carnival Corp
CCL
$34B
$1K ﹤0.01%
+100
20 21
22
23 24