LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
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
+$336M
(+8.1%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
707
New
114
Increased
207
Reduced
173
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
| 1 |
WPP
WPP
|
$3.82M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.76M |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
$3.49M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.93M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.62M |
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 | |
|---|---|---|---|---|---|---|
26
Sony
SONY
$165B
| $1.62M | 0.48% | 26,653 -46 | -0.2% | -$2.79K |
|
27
Amazon
AMZN
$2.44T
| $1.56M | 0.46% | 777 +46 | +6% | +$92.1K |
|
28
Icon
ICLR
$13.8B
| $1.41M | 0.42% | 9,151 -213 | -2% | -$32.8K |
|
|
NJ
29
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.38M | 0.41% | 38,531 -340 | -0.9% | -$12.2K |
|
30
E.W. Scripps
SSP
$264M
| $1.38M | 0.41% | 83,683 +15,788 | +23% | +$261K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.29M | 0.38% | +15,477 | New | +$1.29M |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.28M | 0.38% | 15,848 -786 | -5% | -$63.2K |
|
|
DASTY
33
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.27M | 0.38% | 8,479 -1,075 | -11% | -$160K |
|
34
RELX
RELX
$85.3B
| $1.26M | 0.38% | 60,235 +49,636 | +468% | +$1.04M |
|
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.25M | 0.37% | 9,739 -7,129 | -42% | -$916K |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.24M | 0.37% | 10,601 -7,759 | -42% | -$910K |
|
37
Toronto Dominion Bank
TD
$128B
| $1.21M | 0.36% | 19,889 +393 | +2% | +$23.9K |
|
38
Walt Disney
DIS
$213B
| $1.2M | 0.36% | 10,232 +9,423 | +1,165% | +$1.1M |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.16M | 0.34% | +10,076 | New | +$1.16M |
|
|
MITSY
40
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $1.03M | 0.31% | 2,890 +128 | +5% | +$45.5K |
|
41
iShares MBS ETF
MBB
$41B
| $983K | 0.29% | +9,117 | New | +$983K |
|
42
Oracle
ORCL
$635B
| $980K | 0.29% | 19,000 -166 | -0.9% | -$8.56K |
|
43
CF Industries
CF
$14B
| $971K | 0.29% | 17,838 -911 | -5% | -$49.6K |
|
44
RTX Corp
RTX
$212B
| $967K | 0.29% | 6,917 -127 | -2% | -$17.8K |
|
45
Walmart
WMT
$774B
| $962K | 0.29% | 10,244 +504 | +5% | +$47.3K |
|
46
WNS Holdings
WNS
$3.24B
| $950K | 0.28% | 18,713 -563 | -3% | -$28.6K |
|
|
INXN
47
DELISTED
Interxion Holding N.V.
INXN
| $947K | 0.28% | 14,072 +30 | +0.2% | +$2.02K |
|
48
Logitech
LOGI
$15.3B
| $903K | 0.27% | 20,215 -253 | -1% | -$11.3K |
|
49
AerCap
AER
$22B
| $860K | 0.26% | 14,958 +235 | +2% | +$13.5K |
|
50
Home Depot
HD
$405B
| $847K | 0.25% | 4,091 +357 | +10% | +$73.9K |
|