LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Return 5.1%
This Quarter Return
-2.26%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$310M
AUM Growth
-$18.8M
Cap. Flow
-$5.99M
Cap. Flow %
-1.93%
Top 10 Hldgs %
45.54%
Holding
540
New
41
Increased
161
Reduced
144
Closed
40

Top Buys

1
HDB icon
HDFC Bank
HDB
$3.49M
2
PG icon
Procter & Gamble
PG
$3.39M
3
IAU icon
iShares Gold Trust
IAU
$1.58M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.53M
5
SONY icon
Sony
SONY
$1.21M

Top Sells

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$7.27M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$2.65M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.55M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.23M

Sector Composition

1 Financials 16.61%
2 Consumer Staples 14.74%
3 Technology 9.55%
4 Healthcare 5.01%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
51
Expeditors International
EXPD
$16.4B
$913K 0.29%
14,432
+920
+7% +$58.2K
WMT icon
52
Walmart
WMT
$803B
$904K 0.29%
30,324
-2,502
-8% -$74.6K
WNS icon
53
WNS Holdings
WNS
$3.24B
$902K 0.29%
19,908
-1,653
-8% -$74.9K
TSEM icon
54
Tower Semiconductor
TSEM
$6.89B
$897K 0.29%
28,925
+12,366
+75% +$383K
BABA icon
55
Alibaba
BABA
$313B
$892K 0.29%
4,860
-547
-10% -$100K
MLCO icon
56
Melco Resorts & Entertainment
MLCO
$3.94B
$885K 0.29%
30,553
-2,901
-9% -$84K
WDC icon
57
Western Digital
WDC
$31.3B
$855K 0.28%
12,205
+11,993
+5,657% +$840K
AABA
58
DELISTED
Altaba Inc. Common Stock
AABA
$802K 0.26%
10,845
+10,610
+4,515% +$785K
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$788K 0.25%
11,414
+9,246
+426% +$638K
SSP icon
60
E.W. Scripps
SSP
$265M
$779K 0.25%
65,000
-5,499
-8% -$65.9K
FL icon
61
Foot Locker
FL
$2.31B
$766K 0.25%
16,842
+16,487
+4,644% +$750K
SBS icon
62
Sabesp
SBS
$15.2B
$762K 0.25%
72,006
-1,950
-3% -$20.6K
CF icon
63
CF Industries
CF
$13.4B
$759K 0.24%
20,129
+19,683
+4,413% +$742K
LOGI icon
64
Logitech
LOGI
$15.6B
$747K 0.24%
20,466
-1,037
-5% -$37.9K
GRFS icon
65
Grifois
GRFS
$6.76B
$704K 0.23%
33,240
+21,780
+190% +$461K
NTES icon
66
NetEase
NTES
$83.9B
$693K 0.22%
12,365
-60
-0.5% -$3.36K
SBUX icon
67
Starbucks
SBUX
$98.9B
$684K 0.22%
11,831
+11,082
+1,480% +$641K
COTY icon
68
Coty
COTY
$3.74B
$664K 0.21%
36,295
-206
-0.6% -$3.77K
OXY icon
69
Occidental Petroleum
OXY
$45.7B
$659K 0.21%
10,032
-2,561
-20% -$168K
IFF icon
70
International Flavors & Fragrances
IFF
$16.7B
$645K 0.21%
4,689
-1,021
-18% -$140K
GILD icon
71
Gilead Sciences
GILD
$140B
$637K 0.21%
8,453
-2,683
-24% -$202K
HD icon
72
Home Depot
HD
$408B
$635K 0.2%
3,563
+3,500
+5,556% +$624K
LN
73
DELISTED
LINE Corporation
LN
$621K 0.2%
15,944
+15,759
+8,518% +$614K
QCOM icon
74
Qualcomm
QCOM
$170B
$620K 0.2%
11,201
-3,507
-24% -$194K
SNA icon
75
Snap-on
SNA
$17.1B
$604K 0.19%
4,094
-1,970
-32% -$291K
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