LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
1-Year Est. Return
5.1%
This Fund
S&P 500
1 Year Est. Return
+5.1%
AUM
$291M
AUM Growth
-$66.3M
(-19%)
Holding
855
Top Buys
| 1 | +$3.45M | |
| 2 | +$2.3M | |
| 3 | +$1.57M | |
| 4 |
Matador Resources
MTDR
|
+$1.35M |
| 5 |
Alibaba
BABA
|
+$1.04M |
Top Sells
| 1 | +$13.2M | |
| 2 | +$7M | |
| 3 | +$5.2M | |
| 4 |
CAE Inc
CAE
|
+$3.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Ferrari
RACE
$63.2B
| $217K | 0.07% |
1,425
+54
|
|
||
102
Alexandria Real Estate Equities
ARE
$8.97B
| $216K | 0.07% |
1,568
+1,491
|
|
||
103
Alcon
ALC
$40B
| $213K | 0.07% |
4,200
+21
|
|
||
104
Equity Residential
EQR
$23.7B
| $213K | 0.07% |
3,428
+79
|
|
||
105
Costco
COST
$437B
| $210K | 0.07% |
738
+386
|
|
||
106
SPDR Gold Trust
GLD
$179B
| $209K | 0.07% |
1,418
-46,983
|
|
||
107
Boeing
BA
$172B
| $208K | 0.07% |
1,400
+270
|
|
||
108
Invitation Homes
INVH
$16.2B
| $207K | 0.07% |
9,719
+296
|
|
||
109
BCE
BCE
$24.2B
| $204K | 0.07% |
4,945
+301
|
|
||
110
Visa
V
$612B
| $204K | 0.07% |
1,268
+149
|
|
||
111
Ericsson
ERIC
$37.1B
| $203K | 0.07% |
25,216
+1,223
|
|
||
112
American Eagle Outfitters
AEO
$3.27B
| $201K | 0.07% |
25,358
+5,327
|
|
||
113
iShares Core MSCI EAFE ETF
IEFA
$171B
| $199K | 0.07% |
3,989
+867
|
|
||
|
VE
114
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $197K | 0.07% |
9,317
+250
|
|
||
115
PepsiCo
PEP
$222B
| $194K | 0.07% |
1,619
+231
|
|
||
116
JPMorgan Chase
JPM
$796B
| $193K | 0.07% |
2,150
+48
|
|
||
117
Salesforce
CRM
$189B
| $192K | 0.07% |
1,338
+49
|
|
||
118
CoStar Group
CSGP
$20.1B
| $176K | 0.06% |
3,000
|
|
||
119
Clorox
CLX
$14B
| $175K | 0.06% |
1,011
+2
|
|
||
120
Chubb
CB
$130B
| $172K | 0.06% |
1,537
+85
|
|
||
121
Tractor Supply
TSCO
$26.5B
| $169K | 0.06% |
10,000
+795
|
|
||
122
W.P. Carey
WPC
$16.3B
| $167K | 0.06% |
2,886
|
|
||
123
Union Pacific
UNP
$155B
| $166K | 0.06% |
1,177
-41
|
|
||
124
Shopify
SHOP
$173B
| $166K | 0.06% |
4,000
+3,210
|
|
||
125
Tesla
TSLA
$1.51T
| $164K | 0.06% |
4,695
+2,055
|
|