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
BMVP icon
551
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$1K ﹤0.01%
78
CCI icon
552
Crown Castle
CCI
$38.2B
$1K ﹤0.01%
9
CCL icon
553
Carnival Corp
CCL
$36.9B
$1K ﹤0.01%
+100
CGC
554
Canopy Growth
CGC
$516M
$1K ﹤0.01%
11
+10
CHT icon
555
Chunghwa Telecom
CHT
$33.5B
$1K ﹤0.01%
+44
CM icon
556
Canadian Imperial Bank of Commerce
CM
$99.9B
$1K ﹤0.01%
+58
DIA icon
557
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$1K ﹤0.01%
7
DMRC icon
558
Digimarc
DMRC
$154M
$1K ﹤0.01%
100
DXC icon
559
DXC Technology
DXC
$2.02B
$1K ﹤0.01%
78
EMLC icon
560
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.88B
$1K ﹤0.01%
68
-2
EMN icon
561
Eastman Chemical
EMN
$8.22B
$1K ﹤0.01%
+26
HES
562
DELISTED
Hess
HES
$1K ﹤0.01%
39
-140
IMO icon
563
Imperial Oil
IMO
$61.3B
$1K ﹤0.01%
+145
INCY icon
564
Incyte
INCY
$19B
$1K ﹤0.01%
26
INVE icon
565
Identive
INVE
$92.9M
$1K ﹤0.01%
500
LYG icon
566
Lloyds Banking Group
LYG
$77.9B
$1K ﹤0.01%
1,297
-3,698
MDLZ icon
567
Mondelez International
MDLZ
$74.1B
$1K ﹤0.01%
+20
NCLH icon
568
Norwegian Cruise Line
NCLH
$8.39B
$1K ﹤0.01%
+106
PBA icon
569
Pembina Pipeline
PBA
$25.1B
$1K ﹤0.01%
+84
PINS icon
570
Pinterest
PINS
$11.4B
$1K ﹤0.01%
95
+90
PK icon
571
Park Hotels & Resorts
PK
$2.23B
$1K ﹤0.01%
+138
RCI icon
572
Rogers Communications
RCI
$20.2B
$1K ﹤0.01%
+48
SU icon
573
Suncor Energy
SU
$76.6B
$1K ﹤0.01%
101
-455
TAK icon
574
Takeda Pharmaceutical
TAK
$52.6B
$1K ﹤0.01%
114
-155
TEVA icon
575
Teva Pharmaceuticals
TEVA
$36.3B
$1K ﹤0.01%
140