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
Cap. Flow
+$6.66M
Cap. Flow %
1.98%
Top 10 Hldgs %
42.15%
Holding
707
New
114
Increased
206
Reduced
174
Closed
52

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.27M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.89M
3
GRFS icon
Grifois
GRFS
$4.52M
4
PG icon
Procter & Gamble
PG
$3.08M
5
KSU
Kansas City Southern
KSU
$1.93M

Top Sells

1
WPP icon
WPP
WPP
$3.82M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.76M
3
BAY
BAYER AG SPONS ADR
BAY
$3.49M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.04M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$2.93M

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
EXR icon
351
Extra Space Storage
EXR
$31.3B
$11K ﹤0.01%
+171
New +$11K
EZU icon
352
iShare MSCI Eurozone ETF
EZU
$7.85B
$11K ﹤0.01%
+375
New +$11K
MAR icon
353
Marriott International Class A Common Stock
MAR
$71.9B
$11K ﹤0.01%
86
+11
+15% +$1.41K
NXPI icon
354
NXP Semiconductors
NXPI
$57.2B
$11K ﹤0.01%
130
+30
+30% +$2.54K
VCSH icon
355
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11K ﹤0.01%
140
– –
CAJ
356
DELISTED
Canon, Inc.
CAJ
$11K ﹤0.01%
344
+296
+617% +$9.47K
PSA.PRX
357
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$11K ﹤0.01%
3,034
+2,376
+361% +$8.61K
FTR
358
DELISTED
Frontier Communications Corp.
FTR
$11K ﹤0.01%
1,666
– –
CC icon
359
Chemours
CC
$2.34B
$10K ﹤0.01%
250
– –
EWL icon
360
iShares MSCI Switzerland ETF
EWL
$1.34B
$10K ﹤0.01%
+678
New +$10K
IJR icon
361
iShares Core S&P Small-Cap ETF
IJR
$86B
$10K ﹤0.01%
116
– –
KMB icon
362
Kimberly-Clark
KMB
$43.1B
$10K ﹤0.01%
630
+612
+3,400% +$9.71K
PTC icon
363
PTC
PTC
$25.6B
$10K ﹤0.01%
642
+130
+25% +$2.03K
QQQ icon
364
Invesco QQQ Trust
QQQ
$368B
$10K ﹤0.01%
123
-254
-67% -$20.7K
SHI
365
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$10K ﹤0.01%
+511
New +$10K
NTT
366
DELISTED
Nippon Telegraph & Telephone
NTT
$10K ﹤0.01%
214
+1
+0.5% +$47
AMT icon
367
American Tower
AMT
$92.9B
$9K ﹤0.01%
61
+53
+663% +$7.82K
CAL icon
368
Caleres
CAL
$531M
$9K ﹤0.01%
+279
New +$9K
CCI icon
369
Crown Castle
CCI
$41.9B
$9K ﹤0.01%
398
+377
+1,795% +$8.53K
CDP icon
370
COPT Defense Properties
CDP
$3.46B
$9K ﹤0.01%
+179
New +$9K
EWZ icon
371
iShares MSCI Brazil ETF
EWZ
$5.47B
$9K ﹤0.01%
279
– –
MS icon
372
Morgan Stanley
MS
$236B
$9K ﹤0.01%
200
-51
-20% -$2.3K
RILY icon
373
B. Riley Financial
RILY
$152M
$9K ﹤0.01%
400
– –
SAN icon
374
Banco Santander
SAN
$141B
$9K ﹤0.01%
524
-1,370
-72% -$23.5K
AVGO icon
375
Broadcom
AVGO
$1.58T
$8K ﹤0.01%
15,450
+14,430
+1,415% +$7.47K
13 14
15
16 17