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
ELV icon
201
Elevance Health
ELV
$62B
$60K 0.02%
268
BAC icon
202
Bank of America
BAC
$344B
$59K 0.02%
2,815
-195
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$58K 0.02%
477
-137
USMV icon
204
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$58K 0.02%
1,091
+155
TGT icon
205
Target
TGT
$54.4B
$57K 0.02%
615
MLM icon
206
Martin Marietta Materials
MLM
$36.9B
$56K 0.02%
+300
MRK icon
207
Merck
MRK
$290B
$56K 0.02%
760
+34
TEAM icon
208
Atlassian
TEAM
$21.6B
$56K 0.02%
408
+396
HELE icon
209
Helen of Troy
HELE
$375M
$56K 0.02%
393
+132
ATO icon
210
Atmos Energy
ATO
$30.6B
$55K 0.02%
559
+475
EFA icon
211
iShares MSCI EAFE ETF
EFA
$73.1B
$55K 0.02%
1,041
-749
PFE icon
212
Pfizer
PFE
$152B
$54K 0.02%
1,746
-41
XYZ
213
Block Inc
XYZ
$39.3B
$54K 0.02%
+1,050
XOM icon
214
Exxon Mobil
XOM
$627B
$52K 0.02%
1,395
-143
CVNA icon
215
Carvana
CVNA
$46.9B
$51K 0.02%
+930
BSJK
216
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$50K 0.02%
2,194
DEO icon
217
Diageo
DEO
$45.6B
$48K 0.02%
380
-24
T icon
218
AT&T
T
$193B
$48K 0.02%
2,182
+37
RPM icon
219
RPM International
RPM
$13.1B
$47K 0.02%
800
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$117B
$47K 0.02%
199
+9
VTEB icon
221
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$47K 0.02%
900
NVS icon
222
Novartis
NVS
$311B
$47K 0.02%
578
-64
IEMG icon
223
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$45K 0.02%
1,113
-3,248
TROW icon
224
T. Rowe Price
TROW
$19.7B
$43K 0.01%
450
+346
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$43K 0.01%
485
-559