LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+2.82%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+4.3%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
88.16%
Holding
252
New
6
Increased
75
Reduced
59
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$134K |
| 3 |
General Mills
GIS
|
$122K |
| 4 |
Invesco QQQ Trust
QQQ
|
$111K |
| 5 |
Cincinnati Financial
CINF
|
$87.9K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.85M |
| 2 |
SPDR Gold Trust
GLD
|
$236K |
| 3 |
Apple
AAPL
|
$231K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$207K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$165K |
Sector Composition
| 1 | Financials | 36.38% |
| 2 | Consumer Staples | 34.49% |
| 3 | Communication Services | 7.78% |
| 4 | Technology | 1.7% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
0
| – | – |
|
227
LCNB Corp
LCNB
$229M
| – | – |
0
| – | – |
|
228
Lands' End
LE
$438M
| $0 | ﹤0.01% |
4
| – | – |
|
|
PDS
229
Precision Drilling
PDS
$768M
| $0 | ﹤0.01% |
42
| – | – |
|
230
Stratasys
SSYS
$906M
| $0 | ﹤0.01% |
4
| – | – |
|
231
Tootsie Roll Industries
TR
$2.93B
| $0 | ﹤0.01% |
4
| – | – |
|
|
VJET
232
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $0 | ﹤0.01% |
20
| – | – |
|
|
XONE
233
DELISTED
The ExOne Company
XONE
| $0 | ﹤0.01% |
11
| – | – |
|
|
SHLD
234
DELISTED
Sears Holding Corporation
SHLD
| $0 | ﹤0.01% |
15
| – | – |
|
|
TIME
235
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
1
| – | – |
|
|
SRSC
236
DELISTED
SEARS Canada Inc.
SRSC
| $0 | ﹤0.01% |
6
| – | – |
|
|
EMC
237
DELISTED
EMC CORPORATION
EMC
| – | – |
0
| – | – |
|
|
TUMI
238
DELISTED
TUMI HLDGS INC COM
TUMI
| – | – |
0
| – | – |
|
|
CRC
239
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
2
| – | – |
|
|
MCP
240
DELISTED
MOLYCORP INC COM STK
MCP
| $0 | ﹤0.01% |
170
| – | – |
|
|
KKD
241
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| – | – |
0
| – | – |
|