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 | |
|---|---|---|---|---|---|---|
|
PWAV
476
DELISTED
POWERWAVE TECHNOLOGIES INC COM STK (DE)
PWAV
| $0 | ﹤0.01% |
4
| – | – |
|
|
IPIX
477
DELISTED
IPIX CORPORATION
IPIX
| – | – |
-100
| Closed | – |
|
|
MSFG
478
DELISTED
MainSource Financial Group Inc
MSFG
| – | – |
-160
| Closed | -$5K |
|
479
Tootsie Roll Industries
TR
$2.99B
| $0 | ﹤0.01% |
5
| – | – |
|
480
Weibo
WB
$2.79B
| – | – |
-7
| Closed | – |
|
|
SRCL
481
DELISTED
Stericycle Inc
SRCL
| – | – |
-18
| Closed | -$1K |
|
|
VJET
482
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| – | – |
-4
| Closed | – |
|
|
SHLD
483
DELISTED
Sears Holding Corporation
SHLD
| $0 | ﹤0.01% |
15
| – | – |
|