LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
1-Year Return
5.1%
This Quarter Return
+4.73%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$336M
AUM Growth
+$25.2M
(+8.1%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
707
New
114
Increased
206
Reduced
174
Closed
52
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.27M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.89M |
| 3 |
Grifois
GRFS
|
$4.52M |
| 4 |
Procter & Gamble
PG
|
$3.08M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.93M |
Top Sells
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Consumer Staples | 15.62% |
| 3 | Technology | 11.66% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Humana
HUM
$37.5B
| $18K | 0.01% |
52
-6
| -10% | -$2.08K |
|
302
Public Service Enterprise Group
PEG
$40.8B
| $18K | 0.01% |
345
-37
| -10% | -$1.93K |
|
303
SiriusXM
SIRI
$7.94B
| $18K | 0.01% |
287
| – | – |
|
304
Archer Daniels Midland
ADM
$29.8B
| $17K | 0.01% |
345
| – | – |
|
305
BorgWarner
BWA
$9.49B
| $17K | 0.01% |
452
-49
| -10% | -$1.84K |
|
306
Unilever
UL
$159B
| $17K | 0.01% |
318
+151
| +90% | +$8.07K |
|
|
BF
307
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $17K | 0.01% |
786
-8,491
| -92% | -$184K |
|
308
Agnico Eagle Mines
AEM
$74.5B
| $16K | ﹤0.01% |
477
+395
| +482% | +$13.2K |
|
309
Brookfield
BN
$99.6B
| $16K | ﹤0.01% |
684
+480
| +235% | +$11.2K |
|
310
ConocoPhillips
COP
$120B
| $16K | ﹤0.01% |
208
| – | – |
|
311
MetLife
MET
$54.4B
| $16K | ﹤0.01% |
337
| – | – |
|
312
Sanofi
SNY
$111B
| $16K | ﹤0.01% |
658
+458
| +229% | +$11.1K |
|
|
CPE
313
DELISTED
Callon Petroleum Company
CPE
| $16K | ﹤0.01% |
130
+25
| +24% | +$3.08K |
|
314
AMN Healthcare
AMN
$775M
| $15K | ﹤0.01% |
266
+53
| +25% | +$2.99K |
|
315
Hewlett Packard
HPE
$30.4B
| $15K | ﹤0.01% |
918
| – | – |
|
316
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $15K | ﹤0.01% |
1,416
| – | – |
|
317
Vodafone
VOD
$28.3B
| $15K | ﹤0.01% |
675
| – | – |
|
|
CDK
318
DELISTED
CDK Global, Inc.
CDK
| $15K | ﹤0.01% |
245
+46
| +23% | +$2.82K |
|
|
VALE.P
319
DELISTED
Vale S A
VALE.P
| $15K | ﹤0.01% |
446
+354
| +385% | +$11.9K |
|
320
American International
AIG
$45.3B
| $14K | ﹤0.01% |
271
-60
| -18% | -$3.1K |
|
321
C.H. Robinson
CHRW
$15.1B
| $14K | ﹤0.01% |
144
+72
| +100% | +$7K |
|
322
Chunghwa Telecom
CHT
$34.1B
| $14K | ﹤0.01% |
548
+488
| +813% | +$12.5K |
|
323
Full House Resorts
FLL
$124M
| $14K | ﹤0.01% |
5,000
| – | – |
|
324
Invesco
IVZ
$9.79B
| $14K | ﹤0.01% |
600
| – | – |
|
325
Mitsubishi UFJ Financial
MUFG
$175B
| $14K | ﹤0.01% |
2,288
+2,082
| +1,011% | +$12.7K |
|