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
KIM icon
526
Kimco Realty
KIM
$16B
$2K ﹤0.01%
245
MO icon
527
Altria Group
MO
$113B
$2K ﹤0.01%
51
+25
PEB icon
528
Pebblebrook Hotel Trust
PEB
$1.55B
$2K ﹤0.01%
224
+55
STLA icon
529
Stellantis
STLA
$24B
$2K ﹤0.01%
+354
SWBI icon
530
Smith & Wesson
SWBI
$675M
$2K ﹤0.01%
390
TEF
531
DELISTED
Telefonica
TEF
$2K ﹤0.01%
688
-607
TS icon
532
Tenaris
TS
$31.6B
$2K ﹤0.01%
168
+44
TXN icon
533
Texas Instruments
TXN
$254B
$2K ﹤0.01%
25
-5
UA icon
534
Under Armour Class C
UA
$2.63B
$2K ﹤0.01%
302
UAA icon
535
Under Armour
UAA
$2.72B
$2K ﹤0.01%
306
UBS icon
536
UBS Group
UBS
$127B
$2K ﹤0.01%
+243
URI icon
537
United Rentals
URI
$62.4B
$2K ﹤0.01%
22
-180
WELL icon
538
Welltower
WELL
$146B
$2K ﹤0.01%
+48
KUB
539
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$2K ﹤0.01%
43
+24
REP
540
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$2K ﹤0.01%
256
+111
BF
541
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$2K ﹤0.01%
233
-1,055
BBL
542
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
66
-61
AOA icon
543
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.99B
$1K ﹤0.01%
40
NLY icon
544
Annaly Capital Management
NLY
$16.1B
$1K ﹤0.01%
75
NUE icon
545
Nucor
NUE
$48.4B
$1K ﹤0.01%
+32
TRP icon
546
TC Energy
TRP
$63.5B
$1K ﹤0.01%
36
-49
PH icon
547
Parker-Hannifin
PH
$123B
$1K ﹤0.01%
+10
BCH icon
548
Banco de Chile
BCH
$19.1B
$1K ﹤0.01%
+62
BH icon
549
Biglari Holdings Class B
BH
$957M
$1K ﹤0.01%
29
BIDU icon
550
Baidu
BIDU
$41.4B
$1K ﹤0.01%
11
20 21
22
23 24