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
CHRW icon
326
C.H. Robinson
CHRW
$14.9B
$10K ﹤0.01%
109
– –
NOC icon
327
Northrop Grumman
NOC
$83.2B
$10K ﹤0.01%
30
-1,571
-98% -$524K
VCSH icon
328
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10K ﹤0.01%
140
– –
CPE
329
DELISTED
Callon Petroleum Company
CPE
$10K ﹤0.01%
77
-42
-35% -$5.46K
DT
330
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$10K ﹤0.01%
+509
New +$10K
MCHP icon
331
Microchip Technology
MCHP
$35.6B
$9K ﹤0.01%
200
– –
SNX icon
332
TD Synnex
SNX
$12.3B
$9K ﹤0.01%
166
-34
-17% -$1.84K
VLY icon
333
Valley National Bancorp
VLY
$6.01B
$9K ﹤0.01%
783
-317
-29% -$3.64K
TPC
334
Tutor Perini Corporation
TPC
$3.3B
$9K ﹤0.01%
437
-33
-7% -$680
TEN
335
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9K ﹤0.01%
172
-52
-23% -$2.72K
HAL icon
336
Halliburton
HAL
$18.8B
$8K ﹤0.01%
+290
New +$8K
HLIO icon
337
Helios Technologies
HLIO
$1.84B
$8K ﹤0.01%
150
– –
HTH icon
338
Hilltop Holdings
HTH
$2.22B
$8K ﹤0.01%
373
-138
-27% -$2.96K
IJR icon
339
iShares Core S&P Small-Cap ETF
IJR
$86B
$8K ﹤0.01%
116
– –
LOW icon
340
Lowe's Companies
LOW
$151B
$8K ﹤0.01%
100
– –
LXRX icon
341
Lexicon Pharmaceuticals
LXRX
$396M
$8K ﹤0.01%
1,035
– –
MD icon
342
Pediatrix Medical
MD
$1.49B
$8K ﹤0.01%
157
-61
-28% -$3.11K
NCMI icon
343
National CineMedia
NCMI
$411M
$8K ﹤0.01%
160
+157
+5,233% +$7.85K
PBR icon
344
Petrobras
PBR
$78.7B
$8K ﹤0.01%
+593
New +$8K
SYF icon
345
Synchrony
SYF
$28.1B
$8K ﹤0.01%
262
+47
+22% +$1.44K
WGO icon
346
Winnebago Industries
WGO
$1.03B
$8K ﹤0.01%
237
-75
-24% -$2.53K
NBLX
347
DELISTED
Noble Midstream Partners LP
NBLX
$8K ﹤0.01%
180
– –
BIIB icon
348
Biogen
BIIB
$20.6B
$7K ﹤0.01%
29
– –
CNI icon
349
Canadian National Railway
CNI
$60.3B
$7K ﹤0.01%
100
– –
DKS icon
350
Dick's Sporting Goods
DKS
$17.7B
$7K ﹤0.01%
217
-81
-27% -$2.61K
12 13
14
15 16