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
DBD
601
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
300
WBK
602
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
108
-729
CEO
603
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
12
-19
PEB icon
604
Pebblebrook Hotel Trust
PEB
$1.59B
– –
-224
PENN icon
605
PENN Entertainment
PENN
$2.12B
$0 ﹤0.01%
+25
PINS icon
606
Pinterest
PINS
$11.6B
$0 ﹤0.01%
5
-90
AMBA icon
607
Ambarella
AMBA
$2.55B
$0 ﹤0.01%
+10
BBY icon
608
Best Buy
BBY
$13.7B
– –
-75
CAL icon
609
Caleres
CAL
$463M
– –
-27,457
CHX
610
DELISTED
ChampionX
CHX
$0 ﹤0.01%
+49
CNQ icon
611
Canadian Natural Resources
CNQ
$89.7B
$0 ﹤0.01%
106
-835
COLD icon
612
Americold
COLD
$3.65B
– –
-95
KUST
613
Kustom Entertainment Inc
KUST
$2.07M
– –
0
ENIC icon
614
Enel Chile
ENIC
$6.31B
$0 ﹤0.01%
232
-64
ENR icon
615
Energizer
ENR
$1.4B
$0 ﹤0.01%
7
EPC icon
616
Edgewell Personal Care
EPC
$1.09B
$0 ﹤0.01%
7
EUO icon
617
ProShares UltraShort Euro
EUO
$38.5M
$0 ﹤0.01%
18
VNE
618
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
68
XEC
619
DELISTED
CIMAREX ENERGY CO
XEC
– –
-111
SPRT
620
DELISTED
support.com, Inc.
SPRT
– –
-1,200
USCR
621
DELISTED
U S Concrete, Inc.
USCR
– –
-15,150
PRSP
622
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
39
SRSC
623
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
6
CRC
624
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+1
KUB
625
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-43
23 24
25
26 27