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 | |
|---|---|---|---|---|---|---|
301
Tapestry
TPR
$21.7B
| $24K | 0.01% |
723
-1,298
| -64% | -$43.1K |
|
302
Texas Instruments
TXN
$171B
| $24K | 0.01% |
230
+200
| +667% | +$20.9K |
|
303
Materials Select Sector SPDR Fund
XLB
$5.52B
| $24K | 0.01% |
+438
| New | +$24K |
|
304
Eaton
ETN
$136B
| $24K | 0.01% |
+300
| New | +$24K |
|
305
Flowers Foods
FLO
$3.13B
| $24K | 0.01% |
1,122
| – | – |
|
306
Honda
HMC
$44.8B
| $24K | 0.01% |
+896
| New | +$24K |
|
307
Citigroup
C
$176B
| $23K | 0.01% |
377
| – | – |
|
308
Dell
DELL
$84.4B
| $22K | 0.01% |
748
+332
| +80% | +$9.77K |
|
309
Expeditors International
EXPD
$16.4B
| $22K | 0.01% |
285
+132
| +86% | +$10.2K |
|
310
Ford
F
$46.7B
| $22K | 0.01% |
2,520
+3
| +0.1% | +$26 |
|
311
HCA Healthcare
HCA
$98.5B
| $22K | 0.01% |
+172
| New | +$22K |
|
312
Thomson Reuters
TRI
$78.7B
| $22K | 0.01% |
361
+9
| +3% | +$548 |
|
313
BHP
BHP
$138B
| $21K | 0.01% |
+438
| New | +$21K |
|
314
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $21K | 0.01% |
+193
| New | +$21K |
|
315
Public Service Enterprise Group
PEG
$40.5B
| $21K | 0.01% |
355
| – | – |
|
316
WPP
WPP
$5.83B
| $21K | 0.01% |
391
+44
| +13% | +$2.36K |
|
317
Weyerhaeuser
WY
$18.9B
| $21K | 0.01% |
+800
| New | +$21K |
|
|
BF
318
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $21K | 0.01% |
1,138
+58
| +5% | +$1.07K |
|
319
Box
BOX
$4.75B
| $20K | 0.01% |
1,023
| – | – |
|
320
Polaris
PII
$3.33B
| $20K | 0.01% |
+239
| New | +$20K |
|
|
ANZ
321
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $20K | 0.01% |
1,105
-63
| -5% | -$1.14K |
|
322
Fresenius Medical Care
FMS
$14.5B
| $19K | 0.01% |
467
+417
| +834% | +$17K |
|
323
International Paper
IP
$25.7B
| $19K | 0.01% |
+422
| New | +$19K |
|
324
Marathon Petroleum
MPC
$54.8B
| $19K | 0.01% |
323
-3
| -0.9% | -$176 |
|
|
PARA
325
DELISTED
Paramount Global Class B
PARA
| $19K | 0.01% |
396
| – | – |
|