LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
1-Year Return
5.1%
This Quarter Return
+3.38%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$329M
AUM Growth
+$38.1M
(+13%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
542
New
42
Increased
170
Reduced
115
Closed
43
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$3.88M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.65M |
| 3 |
TSMC
TSM
|
$1.74M |
| 4 |
WPP
WPP
|
$1.36M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.26M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.7M |
| 3 |
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
|
$1.52M |
| 4 |
SPDR Gold Trust
GLD
|
$1.22M |
| 5 |
Microsoft
MSFT
|
$871K |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Consumer Staples | 14.63% |
| 3 | Technology | 8.38% |
| 4 | Communication Services | 5.4% |
| 5 | Healthcare | 4.92% |
