LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+0.68%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+77%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
44.59%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
541
New
296
Increased
40
Reduced
83
Closed
37
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.95M |
| 2 |
Procter & Gamble
PG
|
$3.71M |
| 3 |
SPDR Gold Trust
GLD
|
$3.29M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$713K |
| 5 |
GE Aerospace
GE
|
$171K |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Consumer Staples | 18.33% |
| 3 | Technology | 7.02% |
| 4 | Communication Services | 5.95% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WNS Holdings
WNS
$3.24B
| $464K | 0.19% |
+13,518
| New | +$464K |
|
|
INXN
77
DELISTED
Interxion Holding N.V.
INXN
| $460K | 0.19% |
+10,043
| New | +$460K |
|
|
BWLD
78
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $440K | 0.18% |
+3,476
| New | +$440K |
|
|
VLRS
79
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $435K | 0.18% |
+29,865
| New | +$435K |
|
80
Elbit Systems
ESLT
$22.2B
| $426K | 0.17% |
+3,444
| New | +$426K |
|
81
NetEase
NTES
$85.4B
| $425K | 0.17% |
+7,070
| New | +$425K |
|
82
AerCap
AER
$22.2B
| $417K | 0.17% |
+8,990
| New | +$417K |
|
83
Dr. Reddy's Laboratories
RDY
$11.8B
| $409K | 0.17% |
+48,580
| New | +$409K |
|
84
Arch Capital
ACGL
$34.7B
| $402K | 0.16% |
+12,915
| New | +$402K |
|
85
Sabesp
SBS
$15.1B
| $401K | 0.16% |
+41,385
| New | +$401K |
|
86
Nutanix
NTNX
$18.2B
| $397K | 0.16% |
+19,712
| New | +$397K |
|
87
Ambev
ABEV
$34.1B
| $396K | 0.16% |
+71,535
| New | +$396K |
|
|
LTXB
88
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $387K | 0.16% |
+10,140
| New | +$387K |
|
89
Cincinnati Financial
CINF
$24B
| $380K | 0.15% |
5,206
+13
| +0.3% | +$949 |
|
90
Matador Resources
MTDR
$6.09B
| $364K | 0.15% |
+17,030
| New | +$364K |
|
91
Supernus Pharmaceuticals
SUPN
$2.52B
| $345K | 0.14% |
+8,007
| New | +$345K |
|
|
CONE
92
DELISTED
CyrusOne Inc Common Stock
CONE
| $345K | 0.14% |
6,141
+5,141
| +514% | +$289K |
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| $342K | 0.14% |
7,360
+180
| +3% | +$8.36K |
|
|
JCP
94
DELISTED
J.C. Penney Company, Inc.
JCP
| $332K | 0.13% |
71,386
+34,486
| +93% | +$160K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.2B
| $320K | 0.13% |
9,356
| – | – |
|
96
American Eagle Outfitters
AEO
$2.36B
| $304K | 0.12% |
+25,195
| New | +$304K |
|
97
US Bancorp
USB
$75.5B
| $263K | 0.11% |
5,045
-106
| -2% | -$5.53K |
|
98
WesBanco
WSBC
$3.13B
| $259K | 0.11% |
+6,500
| New | +$259K |
|
|
99
GE Aerospace
GE
$293B
| $249K | 0.1% |
1,910
-1,309
| -41% | -$171K |
|
|
CVG
100
DELISTED
Convergys
CVG
| $246K | 0.1% |
+10,289
| New | +$246K |
|