LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+3.38%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$329M
AUM Growth
+$38.1M
(+13%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
542
New
42
Increased
170
Reduced
115
Closed
43
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$3.88M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.65M |
| 3 |
TSMC
TSM
|
$1.74M |
| 4 |
WPP
WPP
|
$1.36M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.26M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.7M |
| 3 |
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
|
$1.52M |
| 4 |
SPDR Gold Trust
GLD
|
$1.22M |
| 5 |
Microsoft
MSFT
|
$871K |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Consumer Staples | 14.63% |
| 3 | Technology | 8.38% |
| 4 | Communication Services | 5.4% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.6B
| $937K | 0.28% |
12,593
+824
| +7% | +$61.3K |
|
52
Alibaba
BABA
$325B
| $932K | 0.28% |
5,407
+652
| +14% | +$112K |
|
53
IBM
IBM
$227B
| $914K | 0.28% |
6,230
+75
| +1% | +$11K |
|
|
INXN
54
DELISTED
Interxion Holding N.V.
INXN
| $906K | 0.28% |
15,382
+2,635
| +21% | +$155K |
|
55
Ambev
ABEV
$34.1B
| $903K | 0.27% |
138,169
+29,896
| +28% | +$195K |
|
56
RTX Corp
RTX
$212B
| $883K | 0.27% |
10,997
+700
| +7% | +$56.2K |
|
57
International Flavors & Fragrances
IFF
$16.8B
| $875K | 0.27% |
5,710
+257
| +5% | +$39.4K |
|
58
Expeditors International
EXPD
$16.3B
| $874K | 0.27% |
13,512
+1,049
| +8% | +$67.9K |
|
59
WNS Holdings
WNS
$3.24B
| $865K | 0.26% |
21,561
+3,955
| +22% | +$159K |
|
60
NetEase
NTES
$85.4B
| $857K | 0.26% |
12,425
+2,655
| +27% | +$183K |
|
|
DCT
61
DELISTED
DCT Industrial Trust Inc.
DCT
| $857K | 0.26% |
14,494
+802
| +6% | +$47.4K |
|
|
FIT
62
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $809K | 0.25% |
141,739
+2,613
| +2% | +$14.9K |
|
63
Kroger
KR
$45.1B
| $804K | 0.24% |
29,294
+7,665
| +35% | +$210K |
|
64
Gilead Sciences
GILD
$140B
| $798K | 0.24% |
11,136
+744
| +7% | +$53.3K |
|
65
Equinix
EQIX
$74.6B
| $784K | 0.24% |
1,730
+125
| +8% | +$56.6K |
|
66
AerCap
AER
$22.2B
| $783K | 0.24% |
14,880
+3,117
| +26% | +$164K |
|
67
Sabesp
SBS
$15.1B
| $773K | 0.23% |
73,956
+18,206
| +33% | +$190K |
|
68
Regency Centers
REG
$13.1B
| $765K | 0.23% |
11,053
+1,095
| +11% | +$75.8K |
|
69
Jack Henry & Associates
JKHY
$11.8B
| $763K | 0.23% |
6,525
+239
| +4% | +$27.9K |
|
70
Nutanix
NTNX
$18.2B
| $747K | 0.23% |
21,180
+486
| +2% | +$17.1K |
|
71
Elbit Systems
ESLT
$22.2B
| $740K | 0.22% |
5,551
+1,111
| +25% | +$148K |
|
72
Amazon
AMZN
$2.41T
| $729K | 0.22% |
12,460
+1,080
| +9% | +$63.2K |
|
73
Coty
COTY
$3.78B
| $726K | 0.22% |
36,501
-954
| -3% | -$19K |
|
74
Logitech
LOGI
$15.4B
| $726K | 0.22% |
21,503
+4,810
| +29% | +$162K |
|
75
Murphy Oil
MUR
$3.58B
| $719K | 0.22% |
23,158
+2,221
| +11% | +$69K |
|