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
DXC icon
351
DXC Technology
DXC
$2.65B
$7K ﹤0.01%
90
– –
RILY icon
352
B. Riley Financial
RILY
$152M
$7K ﹤0.01%
400
– –
RTN
353
DELISTED
Raytheon Company
RTN
$7K ﹤0.01%
35
– –
AZ
354
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$7K ﹤0.01%
+62
New +$7K
CCL icon
355
Carnival Corp
CCL
$42.8B
$6K ﹤0.01%
95
– –
COP icon
356
ConocoPhillips
COP
$116B
$6K ﹤0.01%
108
+48
+80% +$2.67K
D icon
357
Dominion Energy
D
$49.7B
$6K ﹤0.01%
102
– –
GSK icon
358
GSK
GSK
$81.5B
$6K ﹤0.01%
140
+79
+130% +$3.39K
MMC icon
359
Marsh & McLennan
MMC
$100B
$6K ﹤0.01%
75
– –
TEVA icon
360
Teva Pharmaceuticals
TEVA
$21.7B
$6K ﹤0.01%
376
– –
FIT
361
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6K ﹤0.01%
1,306
-140,433
-99% -$645K
BOX icon
362
Box
BOX
$4.75B
$5K ﹤0.01%
247
+22
+10% +$445
FI icon
363
Fiserv
FI
$73.4B
$5K ﹤0.01%
80
– –
FITBI icon
364
Fifth Third Bancorp Depositary Shares
FITBI
$5K ﹤0.01%
170
– –
LVS icon
365
Las Vegas Sands
LVS
$36.9B
$5K ﹤0.01%
75
– –
SYK icon
366
Stryker
SYK
$150B
$5K ﹤0.01%
35
– –
UA icon
367
Under Armour Class C
UA
$2.13B
$5K ﹤0.01%
367
– –
UAA icon
368
Under Armour
UAA
$2.2B
$5K ﹤0.01%
365
– –
VOX icon
369
Vanguard Communication Services ETF
VOX
$5.82B
$5K ﹤0.01%
+263
New +$5K
YUM icon
370
Yum! Brands
YUM
$40.1B
$5K ﹤0.01%
70
+30
+75% +$2.14K
CIG icon
371
CEMIG Preferred Shares
CIG
$5.84B
$4K ﹤0.01%
+149
New +$4K
CYTK icon
372
Cytokinetics
CYTK
$6.34B
$4K ﹤0.01%
650
– –
DHI icon
373
D.R. Horton
DHI
$54.2B
$4K ﹤0.01%
110
– –
EA icon
374
Electronic Arts
EA
$42.2B
$4K ﹤0.01%
40
-156
-80% -$15.6K
FBIN icon
375
Fortune Brands Innovations
FBIN
$7.3B
$4K ﹤0.01%
94
-76
-45% -$3.23K
13 14
15
16 17