LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
1-Year Return
5.1%
This Quarter Return
+7.28%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$321M
AUM Growth
+$23.6M
(+7.9%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
743
New
91
Increased
238
Reduced
176
Closed
38
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$13.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.3M |
| 3 |
iShares MBS ETF
MBB
|
$5.03M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.32M |
| 5 |
C.H. Robinson
CHRW
|
$915K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.8M |
| 2 |
KSU
Kansas City Southern
KSU
|
$7.68M |
| 3 |
Procter & Gamble
PG
|
$6.46M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$6.32M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$4.11M |
Sector Composition
| 1 | Consumer Staples | 15.85% |
| 2 | Financials | 15.58% |
| 3 | Technology | 11.66% |
| 4 | Healthcare | 4.84% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southwest Airlines
LUV
$16.5B
| $27K | 0.01% |
527
| – | – |
|
277
PNC Financial Services
PNC
$80.5B
| $27K | 0.01% |
220
+145
| +193% | +$17.8K |
|
278
Banco Santander
SAN
$141B
| $27K | 0.01% |
6,098
| – | – |
|
279
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $27K | 0.01% |
+1,038
| New | +$27K |
|
280
Tesla
TSLA
$1.13T
| $27K | 0.01% |
1,440
-945
| -40% | -$17.7K |
|
281
Arista Networks
ANET
$180B
| $26K | 0.01% |
+1,344
| New | +$26K |
|
282
Brookfield
BN
$99.5B
| $26K | 0.01% |
1,043
+935
| +866% | +$23.3K |
|
283
AB InBev
BUD
$118B
| $26K | 0.01% |
309
+250
| +424% | +$21K |
|
284
Cigna
CI
$81.5B
| $26K | 0.01% |
159
-93
| -37% | -$15.2K |
|
285
Delta Air Lines
DAL
$39.9B
| $26K | 0.01% |
509
| – | – |
|
286
Fifth Third Bancorp
FITB
$30.2B
| $26K | 0.01% |
1,016
| – | – |
|
287
International Flavors & Fragrances
IFF
$16.9B
| $26K | 0.01% |
+200
| New | +$26K |
|
288
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $26K | 0.01% |
438
+407
| +1,313% | +$24.2K |
|
289
Workday
WDAY
$61.7B
| $26K | 0.01% |
135
-13
| -9% | -$2.5K |
|
|
CONE
290
DELISTED
CyrusOne Inc Common Stock
CONE
| $26K | 0.01% |
+500
| New | +$26K |
|
|
VAR
291
DELISTED
Varian Medical Systems, Inc.
VAR
| $26K | 0.01% |
182
| – | – |
|
292
IAC Inc
IAC
$2.98B
| $25K | 0.01% |
660
-118
| -15% | -$4.47K |
|
293
iShares Core S&P Small-Cap ETF
IJR
$86B
| $25K | 0.01% |
328
+110
| +50% | +$8.38K |
|
294
Eli Lilly
LLY
$652B
| $25K | 0.01% |
196
-12
| -6% | -$1.53K |
|
295
PepsiCo
PEP
$200B
| $25K | 0.01% |
201
+85
| +73% | +$10.6K |
|
296
Sanofi
SNY
$113B
| $25K | 0.01% |
560
+27
| +5% | +$1.21K |
|
297
TransDigm Group
TDG
$71.6B
| $25K | 0.01% |
+55
| New | +$25K |
|
298
Vodafone
VOD
$28.5B
| $25K | 0.01% |
1,383
-431
| -24% | -$7.79K |
|
|
XYZ
299
Block, Inc.
XYZ
$45.7B
| $25K | 0.01% |
+334
| New | +$25K |
|
|
LABL
300
DELISTED
Multi-Color Corp
LABL
| $25K | 0.01% |
500
| – | – |
|