LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
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
+$310M
Cap. Flow
-$5.99M
Cap. Flow %
-1.93%
Top 10 Hldgs %
45.54%
Holding
540
New
41
Increased
162
Reduced
144
Closed
41

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
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.54M 0.5%
18,845
-3,783
-17% -$309K
IBDS icon
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$1.53M 0.49%
63,427
+63,397
+211,323% +$1.53M
AER icon
28
AerCap
AER
$22.2B
$1.52M 0.49%
29,396
+14,516
+98% +$750K
IBDH
29
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.47M 0.47%
58,309
-9,314
-14% -$234K
IBDK
30
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.46M 0.47%
59,041
-9,329
-14% -$231K
NJ
31
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.46M 0.47%
37,850
-3,009
-7% -$116K
IBDL
32
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.45M 0.47%
57,931
-9,084
-14% -$228K
IBDM
33
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.45M 0.47%
59,276
-9,212
-13% -$225K
IBDN
34
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.45M 0.47%
58,985
-9,101
-13% -$223K
IBDQ icon
35
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.44M 0.46%
59,405
-8,996
-13% -$218K
IBDO
36
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.44M 0.46%
58,888
-9,031
-13% -$221K
IBDP
37
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.44M 0.46%
59,043
-9,015
-13% -$220K
IBDR icon
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$1.44M 0.46%
60,720
-9,153
-13% -$217K
MDT icon
39
Medtronic
MDT
$118B
$1.35M 0.43%
16,699
+385
+2% +$31.1K
DASTY
40
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.34M 0.43%
9,804
-941
-9% -$128K
AMX icon
41
America Movil
AMX
$58.9B
$1.32M 0.43%
69,336
-829
-1% -$15.8K
SONY icon
42
Sony
SONY
$162B
$1.21M 0.39%
125,570
+125,540
+418,467% +$1.21M
ICLR icon
43
Icon
ICLR
$14B
$1.13M 0.36%
9,532
-500
-5% -$59.1K
ESLT icon
44
Elbit Systems
ESLT
$22.2B
$1.11M 0.36%
8,815
+3,264
+59% +$411K
TD icon
45
Toronto Dominion Bank
TD
$128B
$1.07M 0.35%
18,846
-430
-2% -$24.4K
AMZN icon
46
Amazon
AMZN
$2.41T
$1.03M 0.33%
14,260
+1,800
+14% +$130K
SJM icon
47
J.M. Smucker
SJM
$12B
$1.03M 0.33%
8,271
+6,383
+338% +$791K
ABEV icon
48
Ambev
ABEV
$33.5B
$1.01M 0.33%
138,873
+704
+0.5% +$5.12K
RENX
49
DELISTED
RELX N.V.
RENX
$1M 0.32%
48,188
+2
+0% +$42
RTX icon
50
RTX Corp
RTX
$212B
$935K 0.3%
11,817
+820
+7% +$64.9K
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