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
CNC icon
301
Centene
CNC
$14.1B
$15K ﹤0.01%
282
+16
+6% +$851
ENB icon
302
Enbridge
ENB
$105B
$15K ﹤0.01%
482
– –
MET icon
303
MetLife
MET
$52.8B
$15K ﹤0.01%
337
– –
ENT
304
DELISTED
Global Eagle Entertainment Inc.
ENT
$15K ﹤0.01%
426
– –
ADM icon
305
Archer Daniels Midland
ADM
$29.8B
$14K ﹤0.01%
345
– –
AMBA icon
306
Ambarella
AMBA
$3.57B
$14K ﹤0.01%
300
– –
BWA icon
307
BorgWarner
BWA
$9.59B
$14K ﹤0.01%
335
+24
+8% +$1K
FFIV icon
308
F5
FFIV
$18.3B
$14K ﹤0.01%
103
-1
-1% -$136
KHC icon
309
Kraft Heinz
KHC
$31.7B
$14K ﹤0.01%
236
-264
-53% -$15.7K
EPP icon
310
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$13K ﹤0.01%
290
– –
HUM icon
311
Humana
HUM
$37.1B
$13K ﹤0.01%
51
– –
MIXT
312
DELISTED
MIX TELEMATICS LIMITED
MIXT
$13K ﹤0.01%
875
– –
MLNX
313
DELISTED
Mellanox Technologies, Ltd.
MLNX
$13K ﹤0.01%
200
+100
+100% +$6.5K
MON
314
DELISTED
Monsanto Co
MON
$13K ﹤0.01%
115
– –
AKZOY
315
DELISTED
AKZO NOBEL N V ADR
AKZOY
$13K ﹤0.01%
+160
New +$13K
BKR icon
316
Baker Hughes
BKR
$45B
$12K ﹤0.01%
444
+116
+35% +$3.14K
EWZ icon
317
iShares MSCI Brazil ETF
EWZ
$5.45B
$12K ﹤0.01%
279
– –
SCHG icon
318
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$12K ﹤0.01%
1,416
– –
PJH
319
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$12K ﹤0.01%
500
– –
CFR.PRA.CL
320
DELISTED
CULLEN/FROST BANKERS, INC. 5.375% SER A Called
CFR.PRA.CL
$12K ﹤0.01%
517
+302
+140% +$7.01K
ALL.PRA.CL
321
DELISTED
Allstate Corporation, The Depositary Shares (each representing a 1/1,000th Interest in a Share of Fi
ALL.PRA.CL
$12K ﹤0.01%
500
– –
BH icon
322
Biglari Holdings Class B
BH
$976M
$11K ﹤0.01%
44
– –
SHLX
323
DELISTED
Shell Midstream Partners, L.P.
SHLX
$11K ﹤0.01%
527
+6
+1% +$125
CNXR
324
DELISTED
Connecture, Inc.
CNXR
$11K ﹤0.01%
34,750
– –
AMN icon
325
AMN Healthcare
AMN
$788M
$10K ﹤0.01%
179
-126
-41% -$7.04K
11 12
13
14 15