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
$327M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.91M
3
+$3.83M
4
RTN
Raytheon Company
RTN
+$1.56M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Top Sells

1
+$7.06M
2
+$3.73M
3
+$1.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.17M
5
TTE icon
TotalEnergies
TTE
+$976K

Sector Composition

1 Consumer Staples 16.51%
2 Financials 14.22%
3 Technology 11.99%
4 Healthcare 7.04%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
551
Annaly Capital Management
NLY
$16.2B
$2K ﹤0.01%
75
TEF
552
DELISTED
Telefonica
TEF
$2K ﹤0.01%
589
-99
TRNO icon
553
Terreno Realty
TRNO
$7.11B
$2K ﹤0.01%
51
-11
TU icon
554
Telus
TU
$19.3B
$2K ﹤0.01%
133
+7
UA icon
555
Under Armour Class C
UA
$2.68B
$2K ﹤0.01%
302
WPP icon
556
WPP
WPP
$3.88B
$2K ﹤0.01%
54
-2
ORAN
557
DELISTED
Orange
ORAN
$2K ﹤0.01%
+191
SNP
558
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
67
-118
AXA
559
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2K ﹤0.01%
100
-145
BBL
560
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
66
DXC icon
561
DXC Technology
DXC
$2.27B
$1K ﹤0.01%
78
EMN icon
562
Eastman Chemical
EMN
$8.43B
$1K ﹤0.01%
26
EQNR icon
563
Equinor
EQNR
$89.7B
$1K ﹤0.01%
92
-589
NUE icon
564
Nucor
NUE
$45.9B
$1K ﹤0.01%
32
PH icon
565
Parker-Hannifin
PH
$125B
$1K ﹤0.01%
10
PWR icon
566
Quanta Services
PWR
$90.7B
$1K ﹤0.01%
27
RYAAY icon
567
Ryanair
RYAAY
$32B
$1K ﹤0.01%
+53
ABEV icon
568
Ambev
ABEV
$48B
$1K ﹤0.01%
475
-54,320
AIG icon
569
American International
AIG
$42.5B
$1K ﹤0.01%
+43
BBVA icon
570
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$1K ﹤0.01%
+425
BCH icon
571
Banco de Chile
BCH
$20.9B
$1K ﹤0.01%
62
BIDU icon
572
Baidu
BIDU
$42.8B
$1K ﹤0.01%
11
BMO icon
573
Bank of Montreal
BMO
$108B
$1K ﹤0.01%
36
-39
BP icon
574
BP
BP
$116B
$1K ﹤0.01%
+57
CCI icon
575
Crown Castle
CCI
$38.7B
$1K ﹤0.01%
9
21 22
23
24 25