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
OEF icon
376
iShares S&P 100 ETF
OEF
$22.1B
$4K ﹤0.01%
35
– –
DBD
377
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
300
– –
Y
378
DELISTED
Alleghany Corporation
Y
$4K ﹤0.01%
7
– –
MIC
379
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4K ﹤0.01%
125
– –
NSANY
380
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$4K ﹤0.01%
235
+6
+3% +$102
PNC.PRP
381
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$4K ﹤0.01%
170
– –
GOLD
382
DELISTED
Randgold Resources Ltd
GOLD
$4K ﹤0.01%
50
-5
-9% -$400
AWK icon
383
American Water Works
AWK
$28B
$3K ﹤0.01%
+165
New +$3K
CFG icon
384
Citizens Financial Group
CFG
$22.3B
$3K ﹤0.01%
95
– –
B
385
Barrick Mining Corporation
B
$48.5B
$3K ﹤0.01%
270
-730
-73% -$8.11K
IMCG icon
386
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$3K ﹤0.01%
96
– –
UL icon
387
Unilever
UL
$158B
$3K ﹤0.01%
66
-29
-31% -$1.32K
SPRT
388
DELISTED
support.com, Inc.
SPRT
$3K ﹤0.01%
1,200
– –
BMS
389
DELISTED
Bemis
BMS
$3K ﹤0.01%
75
– –
VE
390
DELISTED
VEOLIA ENVIRONNEMENT
VE
$3K ﹤0.01%
+51
New +$3K
DRV
391
DELISTED
DEBT RESOLVE INC COM STK
DRV
$3K ﹤0.01%
405,800
– –
BBL
392
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
95
-134
-59% -$4.23K
AMT icon
393
American Tower
AMT
$92.9B
$2K ﹤0.01%
18
-101
-85% -$11.2K
BIDU icon
394
Baidu
BIDU
$35.1B
$2K ﹤0.01%
+113
New +$2K
BNS icon
395
Scotiabank
BNS
$78.8B
$2K ﹤0.01%
+11
New +$2K
CM icon
396
Canadian Imperial Bank of Commerce
CM
$72.8B
$2K ﹤0.01%
+76
New +$2K
DMRC icon
397
Digimarc
DMRC
$181M
$2K ﹤0.01%
100
– –
EC icon
398
Ecopetrol
EC
$18.7B
$2K ﹤0.01%
+108
New +$2K
PI icon
399
Impinj
PI
$5.56B
$2K ﹤0.01%
+52
New +$2K
CAJ
400
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
+58
New +$2K
14 15
16
17 18