LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Est. Return 5.1%
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
+$3.17M
2
+$2.3M
3
+$969K
4
NVO icon
Novo Nordisk
NVO
+$926K
5
GLPG icon
Galapagos
GLPG
+$763K

Top Sells

1
+$13.1M
2
+$6.92M
3
+$4.73M
4
CAE icon
CAE Inc
CAE
+$1.71M
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
PHG icon
76
Philips
PHG
$27.1B
$327K 0.11%
9,885
+602
TM icon
77
Toyota
TM
$258B
$320K 0.11%
2,673
-63
STNG icon
78
Scorpio Tankers
STNG
$2.93B
$318K 0.11%
+16,639
PLD icon
79
Prologis
PLD
$115B
$307K 0.11%
3,825
-97
MTDR icon
80
Matador Resources
MTDR
$5.35B
$304K 0.1%
+122,932
RY icon
81
Royal Bank of Canada
RY
$206B
$303K 0.1%
4,935
+474
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$297K 0.1%
5,413
+338
WMT icon
83
Walmart
WMT
$859B
$296K 0.1%
7,788
+423
AMT icon
84
American Tower
AMT
$89.6B
$286K 0.1%
1,318
+6
USCR
85
DELISTED
U S Concrete, Inc.
USCR
$274K 0.09%
+15,150
HTH icon
86
Hilltop Holdings
HTH
$2B
$266K 0.09%
17,644
+394
KL
87
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$266K 0.09%
8,952
+1,099
IAU icon
88
iShares Gold Trust
IAU
$64.3B
$261K 0.09%
8,677
-435,379
IVE icon
89
iShares S&P 500 Value ETF
IVE
$41.7B
$258K 0.09%
2,684
NFLX icon
90
Netflix
NFLX
$510B
$258K 0.09%
689
+29
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.07T
$255K 0.09%
4,400
-60
TSEM icon
92
Tower Semiconductor
TSEM
$8.27B
$255K 0.09%
16,040
+1,932
HD icon
93
Home Depot
HD
$390B
$252K 0.09%
1,351
+84
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$243K 0.08%
7,146
BC icon
95
Brunswick
BC
$4.18B
$242K 0.08%
6,845
+452
META icon
96
Meta Platforms (Facebook)
META
$1.8T
$240K 0.08%
1,442
-488
AMD icon
97
Advanced Micro Devices
AMD
$378B
$239K 0.08%
5,263
+419
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$230K 0.08%
2,333
+193
NVDA icon
99
NVIDIA
NVDA
$4.46T
$218K 0.08%
33,120
+5,000
CSCO icon
100
Cisco
CSCO
$277B
$217K 0.07%
5,523
+858
2 3
4
5 6