LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+7.28%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+7.9%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
743
New
91
Increased
240
Reduced
176
Closed
38
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$13.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.3M |
| 3 |
iShares MBS ETF
MBB
|
$5.03M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.32M |
| 5 |
C.H. Robinson
CHRW
|
$915K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.8M |
| 2 |
KSU
Kansas City Southern
KSU
|
$7.68M |
| 3 |
Procter & Gamble
PG
|
$6.46M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$6.32M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$4.11M |
Sector Composition
| 1 | Consumer Staples | 15.85% |
| 2 | Financials | 15.58% |
| 3 | Technology | 11.66% |
| 4 | Healthcare | 4.84% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invitation Homes
INVH
$18.5B
| – | – |
-121
| Closed | -$22K |
|
602
Ingles Markets
IMKTA
$1.32B
| $0 | ﹤0.01% |
5
| – | – |
|
|
PDS
603
Precision Drilling
PDS
$762M
| $0 | ﹤0.01% |
42
| – | – |
|
604
Piper Sandler
PIPR
$5.7B
| $0 | ﹤0.01% |
1
| – | – |
|
605
AbbVie
ABBV
$374B
| – | – |
-14,500
| Closed | -$88K |
|
606
Angi Inc
ANGI
$792M
| – | – |
-415
| Closed | -$64K |
|
607
Aptiv
APTV
$17.3B
| – | – |
-110
| Closed | -$4K |
|
|
CGC
608
Canopy Growth
CGC
$437M
| – | – |
-20
| Closed | -$1K |
|
609
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| – | – |
-823
| Closed | -$20K |
|
610
ProShares UltraShort Euro
EUO
$33.9M
| $0 | ﹤0.01% |
18
| – | – |
|
611
Diamondback Energy
FANG
$41.2B
| – | – |
-27
| Closed | -$2K |
|
612
Garrett Motion
GTX
$2.61B
| $0 | ﹤0.01% |
29
-1,176
| -98% | – |
|
613
Hilton Worldwide
HLT
$64.7B
| – | – |
-227
| Closed | -$6K |
|