LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
1-Year Return
5.1%
This Quarter Return
+5.29%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$357M
AUM Growth
+$13M
(+3.8%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
782
New
45
Increased
183
Reduced
210
Closed
48
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.46M |
| 2 |
iShares Gold Trust
IAU
|
$1.07M |
| 3 |
Fidelity National Information Services
FIS
|
$815K |
| 4 |
Starbucks
SBUX
|
$705K |
| 5 |
Blackrock
BLK
|
$675K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.97M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.81M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.38M |
| 4 |
Apple
AAPL
|
$1.23M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$871K |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Consumer Staples | 14.9% |
| 3 | Technology | 11.99% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pfizer
PFE
$141B
| $66K | 0.02% |
1,787
| – | – |
|
227
Charter Communications
CHTR
$35.5B
| $65K | 0.02% |
134
+34
| +34% | +$16.5K |
|
228
Merck
MRK
$211B
| $63K | 0.02% |
726
-105
| -13% | -$9.11K |
|
229
AT&T
T
$211B
| $63K | 0.02% |
2,145
-1,428
| -40% | -$41.9K |
|
230
Booking.com
BKNG
$178B
| $62K | 0.02% |
30
-8
| -21% | -$16.5K |
|
231
Honeywell
HON
$136B
| $61K | 0.02% |
342
-190
| -36% | -$33.9K |
|
232
Novartis
NVS
$251B
| $61K | 0.02% |
642
-3
| -0.5% | -$285 |
|
233
RPM International
RPM
$16.2B
| $61K | 0.02% |
800
| – | – |
|
234
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $61K | 0.02% |
936
-491
| -34% | -$32K |
|
235
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $57K | 0.02% |
150
| – | – |
|
236
Charles Schwab
SCHW
$167B
| $57K | 0.02% |
1,197
-195
| -14% | -$9.29K |
|
237
Abbott
ABT
$233B
| $55K | 0.02% |
628
-526
| -46% | -$46.1K |
|
238
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $53K | 0.01% |
1,949
+994
| +104% | +$27K |
|
239
Vanguard Real Estate ETF
VNQ
$34.6B
| $53K | 0.01% |
572
-209
| -27% | -$19.4K |
|
|
BSJK
240
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $53K | 0.01% |
2,194
+778
| +55% | +$18.8K |
|
241
Dover
DOV
$24.3B
| $51K | 0.01% |
442
+8
| +2% | +$923 |
|
242
UnitedHealth
UNH
$286B
| $51K | 0.01% |
175
-243
| -58% | -$70.8K |
|
243
DuPont de Nemours
DD
$32.5B
| $50K | 0.01% |
785
-21
| -3% | -$1.34K |
|
244
Invesco QQQ Trust
QQQ
$367B
| $49K | 0.01% |
232
-36
| -13% | -$7.6K |
|
245
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $48K | 0.01% |
900
| – | – |
|
246
Ares Capital
ARCC
$15.7B
| $47K | 0.01% |
2,500
| – | – |
|
247
Helen of Troy
HELE
$588M
| $47K | 0.01% |
261
| – | – |
|
248
Lowe's Companies
LOW
$151B
| $47K | 0.01% |
390
| – | – |
|
249
Agnico Eagle Mines
AEM
$76.4B
| $46K | 0.01% |
751
| – | – |
|
250
AB InBev
BUD
$117B
| $46K | 0.01% |
559
-112
| -17% | -$9.22K |
|