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
TXN icon
526
Texas Instruments
TXN
$184B
$2K ﹤0.01%
25
-5
UA icon
527
Under Armour Class C
UA
$2.85B
$2K ﹤0.01%
302
UAA icon
528
Under Armour
UAA
$2.9B
$2K ﹤0.01%
306
UBS icon
529
UBS Group
UBS
$121B
$2K ﹤0.01%
+243
URI icon
530
United Rentals
URI
$53.7B
$2K ﹤0.01%
22
-180
WELL icon
531
Welltower
WELL
$144B
$2K ﹤0.01%
+48
KUB
532
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$2K ﹤0.01%
43
+24
REP
533
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$2K ﹤0.01%
256
+111
BF
534
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$2K ﹤0.01%
233
-1,055
BBL
535
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
66
-61
MU icon
536
Micron Technology
MU
$447B
$2K ﹤0.01%
70
ON icon
537
ON Semiconductor
ON
$24B
$2K ﹤0.01%
235
PAAS icon
538
Pan American Silver
PAAS
$25.3B
$2K ﹤0.01%
+185
REGN icon
539
Regeneron Pharmaceuticals
REGN
$83.3B
$2K ﹤0.01%
+6
RHP icon
540
Ryman Hospitality Properties
RHP
$6.27B
$2K ﹤0.01%
+55
SPCE icon
541
Virgin Galactic
SPCE
$191M
$2K ﹤0.01%
+9
ROIC
542
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
+273
BCH icon
543
Banco de Chile
BCH
$19.6B
$1K ﹤0.01%
+62
BH icon
544
Biglari Holdings Class B
BH
$1.07B
$1K ﹤0.01%
29
BIDU icon
545
Baidu
BIDU
$40.5B
$1K ﹤0.01%
11
BMVP icon
546
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$1K ﹤0.01%
78
CCI icon
547
Crown Castle
CCI
$39.7B
$1K ﹤0.01%
9
CCL icon
548
Carnival Corp
CCL
$37.6B
$1K ﹤0.01%
+100
CGC
549
Canopy Growth
CGC
$408M
$1K ﹤0.01%
11
+10
CHT icon
550
Chunghwa Telecom
CHT
$33.6B
$1K ﹤0.01%
+44
20 21
22
23 24