LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
1-Year Return
5.1%
This Quarter Return
+4.08%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$291M
AUM Growth
+$44.4M
(+18%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
535
New
35
Increased
199
Reduced
62
Closed
35
Top Buys
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$2.79M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.98M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.62M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.41M |
| 5 |
SAP
SAP
|
$1.26M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.61M |
| 2 |
Vanguard Total Bond Market
BND
|
$998K |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$911K |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$675K |
| 5 |
Extra Space Storage
EXR
|
$625K |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Consumer Staples | 16.32% |
| 3 | Technology | 7.94% |
| 4 | Communication Services | 6.02% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tractor Supply
TSCO
$31.8B
| $39K | 0.01% |
3,105
+375
| +14% | +$4.71K |
|
227
Kraft Heinz
KHC
$31.8B
| $38K | 0.01% |
500
-207
| -29% | -$15.7K |
|
228
iShares Global Tech ETF
IXN
$5.77B
| $37K | 0.01% |
1,560
| – | – |
|
229
ServiceNow
NOW
$195B
| $37K | 0.01% |
318
+81
| +34% | +$9.43K |
|
230
Financial Select Sector SPDR Fund
XLF
$53.2B
| $37K | 0.01% |
1,446
| – | – |
|
231
Allstate
ALL
$52.8B
| $36K | 0.01% |
394
-13
| -3% | -$1.19K |
|
232
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $36K | 0.01% |
350
| – | – |
|
233
iShares MSCI Canada ETF
EWC
$3.24B
| $36K | 0.01% |
1,258
| – | – |
|
234
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $35K | 0.01% |
109
+17
| +18% | +$5.46K |
|
|
AGN
235
DELISTED
Allergan plc
AGN
| $34K | 0.01% |
170
-4
| -2% | -$800 |
|
|
CBB
236
DELISTED
Cincinnati Bell Inc.
CBB
| $34K | 0.01% |
1,735
| – | – |
|
237
Charter Communications
CHTR
$36B
| $33K | 0.01% |
91
-1
| -1% | -$363 |
|
238
Cencora
COR
$57.7B
| $33K | 0.01% |
401
+61
| +18% | +$5.02K |
|
239
Dover
DOV
$24.4B
| $33K | 0.01% |
453
-16
| -3% | -$1.17K |
|
240
Morgan Stanley
MS
$238B
| $33K | 0.01% |
696
+79
| +13% | +$3.75K |
|
241
Vertex Pharmaceuticals
VRTX
$101B
| $33K | 0.01% |
222
+87
| +64% | +$12.9K |
|
242
Vodafone
VOD
$28.4B
| $32K | 0.01% |
+1,140
| New | +$32K |
|
243
Verizon
VZ
$183B
| $32K | 0.01% |
657
-180
| -22% | -$8.77K |
|
|
TWX
244
DELISTED
Time Warner Inc
TWX
| $31K | 0.01% |
310
-8
| -3% | -$800 |
|
245
Comcast
CMCSA
$126B
| $30K | 0.01% |
800
+500
| +167% | +$18.8K |
|
246
Ford
F
$46.5B
| $30K | 0.01% |
2,517
| – | – |
|
247
Philip Morris
PM
$253B
| $30K | 0.01% |
275
+34
| +14% | +$3.71K |
|
248
UnitedHealth
UNH
$290B
| $30K | 0.01% |
154
+19
| +14% | +$3.7K |
|
249
Compass Minerals
CMP
$794M
| $29K | 0.01% |
+450
| New | +$29K |
|
250
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $28K | 0.01% |
790
| – | – |
|