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
CM icon
551
Canadian Imperial Bank of Commerce
CM
$92.9B
$1K ﹤0.01%
+58
DIA icon
552
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$1K ﹤0.01%
7
DMRC icon
553
Digimarc
DMRC
$109M
$1K ﹤0.01%
100
DXC icon
554
DXC Technology
DXC
$2.24B
$1K ﹤0.01%
78
EMLC icon
555
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.99B
$1K ﹤0.01%
68
-2
EMN icon
556
Eastman Chemical
EMN
$8.23B
$1K ﹤0.01%
+26
HES
557
DELISTED
Hess
HES
$1K ﹤0.01%
39
-140
IMO icon
558
Imperial Oil
IMO
$57.4B
$1K ﹤0.01%
+145
INCY icon
559
Incyte
INCY
$19.4B
$1K ﹤0.01%
26
INVE icon
560
Identive
INVE
$75.8M
$1K ﹤0.01%
500
LYG icon
561
Lloyds Banking Group
LYG
$77.1B
$1K ﹤0.01%
1,297
-3,698
MDLZ icon
562
Mondelez International
MDLZ
$74.6B
$1K ﹤0.01%
+20
NCLH icon
563
Norwegian Cruise Line
NCLH
$9.52B
$1K ﹤0.01%
+106
PBA icon
564
Pembina Pipeline
PBA
$25.7B
$1K ﹤0.01%
+84
PINS icon
565
Pinterest
PINS
$13.1B
$1K ﹤0.01%
95
+90
PK icon
566
Park Hotels & Resorts
PK
$2.28B
$1K ﹤0.01%
+138
RCI icon
567
Rogers Communications
RCI
$21.9B
$1K ﹤0.01%
+48
SU icon
568
Suncor Energy
SU
$68.6B
$1K ﹤0.01%
101
-455
TAK icon
569
Takeda Pharmaceutical
TAK
$56.1B
$1K ﹤0.01%
114
-155
TEVA icon
570
Teva Pharmaceuticals
TEVA
$37B
$1K ﹤0.01%
140
TIP icon
571
iShares TIPS Bond ETF
TIP
$14.3B
$1K ﹤0.01%
12
TU icon
572
Telus
TU
$21.5B
$1K ﹤0.01%
+126
WBA
573
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
36
WBD icon
574
Warner Bros
WBD
$69.4B
$1K ﹤0.01%
+87
WPP icon
575
WPP
WPP
$3.91B
$1K ﹤0.01%
56
-335