LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
1-Year Return
5.1%
This Quarter Return
+4.08%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$291M
AUM Growth
+$44.4M
(+18%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
535
New
35
Increased
199
Reduced
62
Closed
35
Top Buys
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$2.79M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.98M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.62M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.41M |
| 5 |
SAP
SAP
|
$1.26M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.61M |
| 2 |
Vanguard Total Bond Market
BND
|
$998K |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$911K |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$675K |
| 5 |
Extra Space Storage
EXR
|
$625K |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Consumer Staples | 16.32% |
| 3 | Technology | 7.94% |
| 4 | Communication Services | 6.02% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDN
26
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.53M | 0.53% |
60,581
+11,766
| +24% | +$297K |
|
|
IBDM
27
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.53M | 0.52% |
60,925
+11,861
| +24% | +$297K |
|
|
IBDK
28
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.52M | 0.52% |
60,825
+11,897
| +24% | +$298K |
|
|
IBDL
29
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.52M | 0.52% |
59,581
+11,634
| +24% | +$297K |
|
|
IBDH
30
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $1.52M | 0.52% |
60,370
+11,828
| +24% | +$298K |
|
|
IBDJ
31
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $1.52M | 0.52% |
61,184
+11,994
| +24% | +$298K |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.5M | 0.51% |
17,672
-1,016
| -5% | -$86K |
|
33
CGI
GIB
$21.2B
| $1.38M | 0.47% |
26,658
+6,393
| +32% | +$331K |
|
34
E.W. Scripps
SSP
$266M
| $1.35M | 0.46% |
70,499
| – | – |
|
35
Microsoft
MSFT
$3.78T
| $1.14M | 0.39% |
15,324
+874
| +6% | +$65.1K |
|
|
NJ
36
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.06M | 0.36% |
34,552
+7,600
| +28% | +$233K |
|
37
Medtronic
MDT
$119B
| $1.03M | 0.35% |
13,151
+2,583
| +24% | +$202K |
|
38
America Movil
AMX
$58.8B
| $974K | 0.33% |
54,884
+15,520
| +39% | +$275K |
|
|
FIT
39
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $968K | 0.33% |
139,126
+138,538
| +23,561% | +$964K |
|
40
Check Point Software Technologies
CHKP
$20.5B
| $955K | 0.33% |
8,378
+2,063
| +33% | +$235K |
|
41
Icon
ICLR
$13.7B
| $950K | 0.33% |
8,350
+1,624
| +24% | +$185K |
|
42
Novartis
NVS
$249B
| $908K | 0.31% |
11,813
+762
| +7% | +$58.6K |
|
43
Snap-on
SNA
$17.1B
| $891K | 0.31% |
5,980
+5,834
| +3,996% | +$869K |
|
|
DASTY
44
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $863K | 0.3% |
8,568
+2,067
| +32% | +$208K |
|
45
IBM
IBM
$230B
| $853K | 0.29% |
6,155
+5,988
| +3,586% | +$830K |
|
46
Toronto Dominion Bank
TD
$128B
| $848K | 0.29% |
15,083
+3,910
| +35% | +$220K |
|
47
Gilead Sciences
GILD
$140B
| $841K | 0.29% |
10,392
+423
| +4% | +$34.2K |
|
|
RENX
48
DELISTED
RELX N.V.
RENX
| $832K | 0.29% |
39,052
+8,694
| +29% | +$185K |
|
49
Walmart
WMT
$805B
| $826K | 0.28% |
31,728
+2,526
| +9% | +$65.8K |
|
50
Alibaba
BABA
$312B
| $821K | 0.28% |
4,755
+871
| +22% | +$150K |
|