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
HLT icon
626
Hilton Worldwide
HLT
$70.5B
– –
-368
IHG icon
627
InterContinental Hotels
IHG
$20.1B
– –
-29
IJH icon
628
iShares Core S&P Mid-Cap ETF
IJH
$109B
– –
-85
IMCG icon
629
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.24B
$0 ﹤0.01%
6
IMKTA icon
630
Ingles Markets
IMKTA
$1.59B
$0 ﹤0.01%
5
IVZ icon
631
Invesco
IVZ
$11B
– –
-600
IWD icon
632
iShares Russell 1000 Value ETF
IWD
$69.3B
– –
-17
IWS icon
633
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
– –
-91
IX icon
634
ORIX
IX
$34.5B
– –
-175
KMX icon
635
CarMax
KMX
$5.96B
– –
-298
LEG icon
636
Leggett & Platt
LEG
$1.49B
– –
-29
MAR icon
637
Marriott International
MAR
$88.4B
– –
-40
MOMO
638
Hello Group
MOMO
$984M
– –
-21,855
NGG icon
639
National Grid
NGG
$89.2B
– –
-45
OVV icon
640
Ovintiv
OVV
$14.9B
– –
-167
PARA
641
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
50
-240
PBR.A icon
642
Petrobras Class A
PBR.A
$99.6B
– –
-1,113
PCG icon
643
PG&E
PCG
$39.8B
$0 ﹤0.01%
55
PDS
644
Precision Drilling
PDS
$1.13B
$0 ﹤0.01%
2
PIPR icon
645
Piper Sandler
PIPR
$5.07B
$0 ﹤0.01%
1
PKG icon
646
Packaging Corp of America
PKG
$20.4B
– –
-23
PNC icon
647
PNC Financial Services
PNC
$85.8B
– –
-20
PPA icon
648
Invesco Aerospace & Defense ETF
PPA
$8.16B
$0 ﹤0.01%
+10
PWR icon
649
Quanta Services
PWR
$82.2B
$0 ﹤0.01%
+27
REG icon
650
Regency Centers
REG
$14.5B
– –
-78
24 25
26
27 28