LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Return 5.1%
This Quarter Return
-2.26%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$310M
AUM Growth
-$18.8M
Cap. Flow
-$5.99M
Cap. Flow %
-1.93%
Top 10 Hldgs %
45.54%
Holding
540
New
41
Increased
161
Reduced
144
Closed
40

Top Buys

1
HDB icon
HDFC Bank
HDB
+$3.49M
2
PG icon
Procter & Gamble
PG
+$3.39M
3
IAU icon
iShares Gold Trust
IAU
+$1.58M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.53M
5
SONY icon
Sony
SONY
+$1.21M

Top Sells

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.27M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.65M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.23M

Sector Composition

1 Financials 16.61%
2 Consumer Staples 14.74%
3 Technology 9.55%
4 Healthcare 5.01%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LABL
226
DELISTED
Multi-Color Corp
LABL
$33K 0.01%
500
– –
TWX
227
DELISTED
Time Warner Inc
TWX
$33K 0.01%
355
+45
+15% +$4.18K
CSX icon
228
CSX Corp
CSX
$60.4B
$31K 0.01%
1,680
– –
LUV icon
229
Southwest Airlines
LUV
$16.3B
$30K 0.01%
527
+341
+183% +$19.4K
MEDP icon
230
Medpace
MEDP
$13.6B
$30K 0.01%
870
– –
MS icon
231
Morgan Stanley
MS
$242B
$30K 0.01%
573
+9
+2% +$471
CMI icon
232
Cummins
CMI
$53.9B
$29K 0.01%
181
-100
-36% -$16K
IJH icon
233
iShares Core S&P Mid-Cap ETF
IJH
$100B
$29K 0.01%
790
– –
TIF
234
DELISTED
Tiffany & Co.
TIF
$29K 0.01%
296
– –
ABT icon
235
Abbott
ABT
$229B
$27K 0.01%
462
+161
+53% +$9.41K
F icon
236
Ford
F
$45.8B
$27K 0.01%
2,517
– –
IYH icon
237
iShares US Healthcare ETF
IYH
$2.78B
$27K 0.01%
805
– –
UNH icon
238
UnitedHealth
UNH
$309B
$27K 0.01%
129
+8
+7% +$1.67K
AGN
239
DELISTED
Allergan plc
AGN
$27K 0.01%
163
+23
+16% +$3.81K
CHTR icon
240
Charter Communications
CHTR
$35.6B
$26K 0.01%
84
-7
-8% -$2.17K
PEP icon
241
PepsiCo
PEP
$196B
$26K 0.01%
242
+30
+14% +$3.22K
SLV icon
242
iShares Silver Trust
SLV
$20.1B
$26K 0.01%
1,746
-12,500
-88% -$186K
SPH icon
243
Suburban Propane Partners
SPH
$1.2B
$26K 0.01%
1,213
-400
-25% -$8.57K
PF
244
DELISTED
Pinnacle Foods, Inc.
PF
$26K 0.01%
485
-500
-51% -$26.8K
VGT icon
245
Vanguard Information Technology ETF
VGT
$100B
$25K 0.01%
150
– –
DFS
246
DELISTED
Discover Financial Services
DFS
$25K 0.01%
357
+16
+5% +$1.12K
ORCL icon
247
Oracle
ORCL
$667B
$25K 0.01%
557
-2,921
-84% -$131K
APD icon
248
Air Products & Chemicals
APD
$63.6B
$24K 0.01%
155
– –
FLO icon
249
Flowers Foods
FLO
$3.14B
$24K 0.01%
1,122
– –
MSI icon
250
Motorola Solutions
MSI
$79.2B
$24K 0.01%
228
– –
8 9
10
11 12