LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
-0.35%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+0.23%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
639
New
141
Increased
167
Reduced
136
Closed
46
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$2.99M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.35M |
| 3 |
Procter & Gamble
PG
|
$1.81M |
| 4 |
HDFC Bank
HDB
|
$1.57M |
| 5 |
MITSY
MITSUI & CO LTD ADR (US)
MITSY
|
$920K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$1.01M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$975K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$899K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$895K |
| 5 |
Novo Nordisk
NVO
|
$887K |
Sector Composition
| 1 | Financials | 16% |
| 2 | Consumer Staples | 14.94% |
| 3 | Technology | 11.23% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Logitech
LOGI
$15.3B
| $903K | 0.29% | 20,468 +2 | +0% | +$88 |
|
52
RTX Corp
RTX
$212B
| $881K | 0.28% | 7,044 -393 | -5% | -$49.2K |
|
|
INXN
53
DELISTED
Interxion Holding N.V.
INXN
| $877K | 0.28% | 14,042 -15,609 | -53% | -$975K |
|
54
Alibaba
BABA
$322B
| $871K | 0.28% | 4,693 -167 | -3% | -$31K |
|
55
J.M. Smucker
SJM
$11.8B
| $858K | 0.28% | 7,980 -291 | -4% | -$31.3K |
|
56
Oracle
ORCL
$635B
| $844K | 0.27% | 19,166 +18,609 | +3,341% | +$819K |
|
57
Walmart
WMT
$774B
| $834K | 0.27% | 9,740 -368 | -4% | -$31.5K |
|
58
CF Industries
CF
$14B
| $832K | 0.27% | 18,749 -1,380 | -7% | -$61.2K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $829K | 0.27% | 10,742 -672 | -6% | -$51.9K |
|
60
Melco Resorts & Entertainment
MLCO
$3.88B
| $821K | 0.26% | 29,333 -1,220 | -4% | -$34.1K |
|
61
Foot Locker
FL
$2.36B
| $820K | 0.26% | 15,580 -1,262 | -7% | -$66.4K |
|
62
AerCap
AER
$22B
| $797K | 0.26% | 14,723 -14,673 | -50% | -$794K |
|
63
Occidental Petroleum
OXY
$46.9B
| $794K | 0.26% | 9,485 -547 | -5% | -$45.8K |
|
|
AABA
64
DELISTED
Altaba Inc. Common Stock
AABA
| $746K | 0.24% | 10,195 -650 | -6% | -$47.6K |
|
65
Grifois
GRFS
$6.78B
| $736K | 0.24% | 34,219 +979 | +3% | +$21.1K |
|
66
Home Depot
HD
$405B
| $729K | 0.23% | 3,734 +171 | +5% | +$33.4K |
|
67
Ambev
ABEV
$34.9B
| $715K | 0.23% | 154,419 +15,546 | +11% | +$72K |
|
|
LN
68
DELISTED
LINE Corporation
LN
| $704K | 0.23% | 17,143 +1,199 | +8% | +$49.2K |
|
69
Skyworks Solutions
SWKS
$11.1B
| $690K | 0.22% | +7,138 | New | +$690K |
|
70
Elbit Systems
ESLT
$22.3B
| $677K | 0.22% | 5,679 -3,136 | -36% | -$374K |
|
71
Kroger
KR
$44.9B
| $676K | 0.22% | 23,748 +4,765 | +25% | +$136K |
|
72
Western Digital
WDC
$27.9B
| $673K | 0.22% | 8,690 -535 | -6% | -$41.4K |
|
73
Snap-on
SNA
$17B
| $655K | 0.21% | 4,076 -18 | -0.4% | -$2.89K |
|
74
Qualcomm
QCOM
$173B
| $624K | 0.2% | 11,124 -77 | -0.7% | -$4.32K |
|
75
Gilead Sciences
GILD
$140B
| $598K | 0.19% | 8,447 -6 | -0.1% | -$425 |
|