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
Cap. Flow
+$6.66M
Cap. Flow %
1.98%
Top 10 Hldgs %
42.15%
Holding
707
New
114
Increased
206
Reduced
174
Closed
52

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.27M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.89M
3
GRFS icon
Grifois
GRFS
$4.52M
4
PG icon
Procter & Gamble
PG
$3.08M
5
KSU
Kansas City Southern
KSU
$1.93M

Top Sells

1
WPP icon
WPP
WPP
$3.82M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.76M
3
BAY
BAYER AG SPONS ADR
BAY
$3.49M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.04M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$2.93M

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
XLV icon
526
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1K ﹤0.01%
+51
New +$1K
YUMC icon
527
Yum China
YUMC
$16.4B
$1K ﹤0.01%
40
– –
DBD
528
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
300
– –
JCP
529
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
367
– –
MKTAY
530
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1K ﹤0.01%
29
– –
AXA
531
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1K ﹤0.01%
+150
New +$1K
BNL
532
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$1K ﹤0.01%
+167
New +$1K
DCM
533
DELISTED
NTT DOCOMO, Inc.
DCM
$1K ﹤0.01%
49
-153
-76% -$3.12K
ABBV icon
534
AbbVie
ABBV
$376B
– –
-20
Closed -$2K
AIVL icon
535
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
– –
-272
Closed -$24K
BHP icon
536
BHP
BHP
$141B
– –
-152
Closed -$7K
BLK icon
537
Blackrock
BLK
$172B
– –
-2
Closed -$1K
CCS icon
538
Century Communities
CCS
$2.03B
– –
-11,968
Closed -$378K
DQ
539
Daqo New Energy
DQ
$1.81B
– –
-52,570
Closed -$374K
EUO icon
540
ProShares UltraShort Euro
EUO
$34M
$0 ﹤0.01%
18
– –
EWA icon
541
iShares MSCI Australia ETF
EWA
$1.53B
– –
-8,143
Closed -$184K
FL icon
542
Foot Locker
FL
$2.3B
– –
-15,580
Closed -$820K
FNV icon
543
Franco-Nevada
FNV
$36.6B
– –
-17
Closed -$1K
IMKTA icon
544
Ingles Markets
IMKTA
$1.34B
$0 ﹤0.01%
5
– –
ING icon
545
ING
ING
$71.7B
– –
-208
Closed -$3K
IYH icon
546
iShares US Healthcare ETF
IYH
$2.76B
– –
-805
Closed -$29K
IYT icon
547
iShares US Transportation ETF
IYT
$606M
– –
-3,904
Closed -$182K
KHC icon
548
Kraft Heinz
KHC
$31.9B
– –
-154
Closed -$10K
NEAR icon
549
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-19,297
Closed -$968K
NOC icon
550
Northrop Grumman
NOC
$83B
– –
-1
Closed –
20 21
22
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