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
TU icon
551
Telus
TU
$18.9B
$2K ﹤0.01%
133
+7
UA icon
552
Under Armour Class C
UA
$2.28B
$2K ﹤0.01%
302
WPP icon
553
WPP
WPP
$3.95B
$2K ﹤0.01%
54
-2
ORAN
554
DELISTED
Orange
ORAN
$2K ﹤0.01%
+191
SNP
555
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
67
-118
AXA
556
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2K ﹤0.01%
100
-145
BBL
557
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
66
OEF icon
558
iShares S&P 100 ETF
OEF
$20.6B
$2K ﹤0.01%
20
-15
DCM
559
DELISTED
NTT DOCOMO, Inc.
DCM
$2K ﹤0.01%
+96
DRH icon
560
Diamondrock Hospitality Co
DRH
$2.36B
$2K ﹤0.01%
+415
ABEV icon
561
Ambev
ABEV
$48.4B
$1K ﹤0.01%
475
-54,320
AIG icon
562
American International
AIG
$38.8B
$1K ﹤0.01%
+43
BBVA icon
563
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$1K ﹤0.01%
+425
BCH icon
564
Banco de Chile
BCH
$18.7B
$1K ﹤0.01%
62
BIDU icon
565
Baidu
BIDU
$45.6B
$1K ﹤0.01%
11
BMO icon
566
Bank of Montreal
BMO
$116B
$1K ﹤0.01%
36
-39
BP icon
567
BP
BP
$113B
$1K ﹤0.01%
+57
CCI icon
568
Crown Castle
CCI
$40.4B
$1K ﹤0.01%
9
CFG icon
569
Citizens Financial Group
CFG
$26.9B
$1K ﹤0.01%
50
-295
CGC
570
Canopy Growth
CGC
$440M
$1K ﹤0.01%
11
CHT icon
571
Chunghwa Telecom
CHT
$34.9B
$1K ﹤0.01%
47
+3
CM icon
572
Canadian Imperial Bank of Commerce
CM
$99.7B
$1K ﹤0.01%
32
-26
CRH icon
573
CRH
CRH
$70.7B
$1K ﹤0.01%
+58
DIA icon
574
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1K ﹤0.01%
7
DKNG icon
575
DraftKings
DKNG
$12.6B
$1K ﹤0.01%
+50
21 22
23
24 25