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
HIT
401
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2K ﹤0.01%
+24
New +$2K
ANZ
402
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$2K ﹤0.01%
+207
New +$2K
AEM icon
403
Agnico Eagle Mines
AEM
$76.3B
$1K ﹤0.01%
31
-118
-79% -$3.81K
AEP icon
404
American Electric Power
AEP
$57.8B
$1K ﹤0.01%
+59
New +$1K
AVB icon
405
AvalonBay Communities
AVB
$27.8B
$1K ﹤0.01%
+27
New +$1K
BHF icon
406
Brighthouse Financial
BHF
$2.48B
$1K ﹤0.01%
21
– –
BN icon
407
Brookfield
BN
$99.5B
$1K ﹤0.01%
+178
New +$1K
ERIC icon
408
Ericsson
ERIC
$26.7B
$1K ﹤0.01%
+95
New +$1K
GPC icon
409
Genuine Parts
GPC
$19.4B
$1K ﹤0.01%
+63
New +$1K
RCKY icon
410
Rocky Brands
RCKY
$217M
$1K ﹤0.01%
68
+28
+70% +$412
SNAP icon
411
Snap
SNAP
$12.4B
$1K ﹤0.01%
108
– –
THS icon
412
Treehouse Foods
THS
$917M
$1K ﹤0.01%
48
– –
YUMC icon
413
Yum China
YUMC
$16.5B
$1K ﹤0.01%
40
– –
JCP
414
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
367
-850
-70% -$2.32K
MFGP
415
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
104
– –
SVU
416
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
117
-27,730
-100% -$237K
MKTAY
417
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1K ﹤0.01%
29
-74
-72% -$2.55K
ALB icon
418
Albemarle
ALB
$9.6B
– –
-255
Closed -$33K
ALK icon
419
Alaska Air
ALK
$7.28B
– –
-300
Closed -$22K
ADP icon
420
Automatic Data Processing
ADP
$120B
– –
-600
Closed -$71K
XLU icon
421
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-1,006
Closed -$53K
BBY icon
422
Best Buy
BBY
$16.1B
– –
0
– –
BKNG icon
423
Booking.com
BKNG
$178B
– –
-41
Closed -$71K
CTAS icon
424
Cintas
CTAS
$82.4B
$0 ﹤0.01%
12
– –
EPD icon
425
Enterprise Products Partners
EPD
$68.6B
– –
-1,000
Closed -$27K
15 16
17
18 19