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
(+8.1%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
707
New
114
Increased
206
Reduced
174
Closed
52
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.27M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.89M |
| 3 |
Grifois
GRFS
|
$4.52M |
| 4 |
Procter & Gamble
PG
|
$3.08M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.93M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
451
Las Vegas Sands
LVS
$37.8B
| $4K | ﹤0.01% |
75
| – | – |
|
452
Newell Brands
NWL
$2.64B
| $4K | ﹤0.01% |
+138
| New | +$4K |
|
453
Pebblebrook Hotel Trust
PEB
$1.4B
| $4K | ﹤0.01% |
+336
| New | +$4K |
|
454
Prologis
PLD
$105B
| $4K | ﹤0.01% |
+326
| New | +$4K |
|
455
Rocky Brands
RCKY
$223M
| $4K | ﹤0.01% |
127
+59
| +87% | +$1.86K |
|
456
Tapestry
TPR
$22B
| $4K | ﹤0.01% |
+218
| New | +$4K |
|
457
Ventas
VTR
$30.8B
| $4K | ﹤0.01% |
+238
| New | +$4K |
|
|
TWTR
458
DELISTED
Twitter, Inc.
TWTR
| $4K | ﹤0.01% |
127
-431
| -77% | -$13.6K |
|
|
BMS
459
DELISTED
Bemis
BMS
| $4K | ﹤0.01% |
75
| – | – |
|
|
AKZOY
460
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $4K | ﹤0.01% |
+122
| New | +$4K |
|
461
AudioEye
AEYE
$158M
| $3K | ﹤0.01% |
+300
| New | +$3K |
|
462
AvalonBay Communities
AVB
$27.4B
| $3K | ﹤0.01% |
14
| – | – |
|
463
Baidu
BIDU
$33.8B
| $3K | ﹤0.01% |
11
| – | – |
|
464
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $3K | ﹤0.01% |
+126
| New | +$3K |
|
465
BP
BP
$88.4B
| $3K | ﹤0.01% |
+110
| New | +$3K |
|
466
Cigna
CI
$81.2B
| $3K | ﹤0.01% |
+147
| New | +$3K |
|
467
Digimarc
DMRC
$175M
| $3K | ﹤0.01% |
100
| – | – |
|
468
ENI
E
$52.5B
| $3K | ﹤0.01% |
+231
| New | +$3K |
|
469
Federated Hermes
FHI
$4.15B
| $3K | ﹤0.01% |
113
-211
| -65% | -$5.6K |
|
470
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3K | ﹤0.01% |
+26
| New | +$3K |
|
471
Halliburton
HAL
$19.2B
| $3K | ﹤0.01% |
62
+10
| +19% | +$484 |
|
472
Kimco Realty
KIM
$15.4B
| $3K | ﹤0.01% |
+85
| New | +$3K |
|
473
Nasdaq
NDAQ
$54.1B
| $3K | ﹤0.01% |
+210
| New | +$3K |
|
474
POSCO
PKX
$15.7B
| $3K | ﹤0.01% |
41
+16
| +64% | +$1.17K |
|
|
CERN
475
DELISTED
Cerner Corp
CERN
| $3K | ﹤0.01% |
90
+57
| +173% | +$1.9K |
|