LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
1-Year Return
5.1%
This Quarter Return
+4.08%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$291M
AUM Growth
+$44.4M
(+18%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
535
New
35
Increased
199
Reduced
62
Closed
35
Top Buys
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$2.79M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.98M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.62M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.41M |
| 5 |
SAP
SAP
|
$1.26M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.61M |
| 2 |
Vanguard Total Bond Market
BND
|
$998K |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$911K |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$675K |
| 5 |
Extra Space Storage
EXR
|
$625K |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Consumer Staples | 16.32% |
| 3 | Technology | 7.94% |
| 4 | Communication Services | 6.02% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.51T
| $547K | 0.19% |
11,380
-2,660
| -19% | -$128K |
|
77
iShares Core S&P 500 ETF
IVV
$666B
| $539K | 0.19% |
2,134
+153
| +8% | +$38.6K |
|
78
Vornado Realty Trust
VNO
$7.66B
| $533K | 0.18% |
6,945
-543
| -7% | -$41.7K |
|
79
NetEase
NTES
$84.3B
| $515K | 0.18% |
9,770
+2,700
| +38% | +$142K |
|
80
iShares Russell 1000 ETF
IWB
$43.5B
| $509K | 0.17% |
3,643
-360
| -9% | -$50.3K |
|
81
Essex Property Trust
ESS
$17B
| $489K | 0.17% |
+1,912
| New | +$489K |
|
|
SVU
82
DELISTED
SUPERVALU Inc.
SVU
| $486K | 0.17% |
22,386
+2,039
| +10% | +$44.3K |
|
83
Matador Resources
MTDR
$6.23B
| $485K | 0.17% |
17,892
+862
| +5% | +$23.4K |
|
84
Tower Semiconductor
TSEM
$7.04B
| $479K | 0.16% |
+15,607
| New | +$479K |
|
85
Nutanix
NTNX
$18.4B
| $463K | 0.16% |
20,694
+982
| +5% | +$22K |
|
86
Kroger
KR
$44.9B
| $433K | 0.15% |
21,629
+500
| +2% | +$10K |
|
87
American Eagle Outfitters
AEO
$3.26B
| $430K | 0.15% |
30,088
+4,893
| +19% | +$69.9K |
|
|
LTXB
88
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $427K | 0.15% |
10,713
+573
| +6% | +$22.8K |
|
|
BWLD
89
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $416K | 0.14% |
3,939
+463
| +13% | +$48.9K |
|
90
Cincinnati Financial
CINF
$24.3B
| $402K | 0.14% |
5,219
+13
| +0.2% | +$1K |
|
|
VLRS
91
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $375K | 0.13% |
31,611
+1,746
| +6% | +$20.7K |
|
92
Dr. Reddy's Laboratories
RDY
$11.8B
| $373K | 0.13% |
52,280
+3,700
| +8% | +$26.4K |
|
93
Alphabet (Google) Class A
GOOGL
$2.81T
| $365K | 0.13% |
7,500
+140
| +2% | +$6.81K |
|
94
Supernus Pharmaceuticals
SUPN
$2.55B
| $343K | 0.12% |
8,588
+581
| +7% | +$23.2K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.7B
| $335K | 0.12% |
9,356
| – | – |
|
|
JCP
96
DELISTED
J.C. Penney Company, Inc.
JCP
| $305K | 0.1% |
80,109
+8,723
| +12% | +$33.2K |
|
97
WesBanco
WSBC
$3.17B
| $268K | 0.09% |
6,500
| – | – |
|
98
Boeing
BA
$174B
| $267K | 0.09% |
1,053
+155
| +17% | +$39.3K |
|
|
CVG
99
DELISTED
Convergys
CVG
| $267K | 0.09% |
10,289
| – | – |
|
|
100
Alphabet (Google) Class C
GOOG
$2.81T
| $256K | 0.09% |
5,340
-40
| -0.7% | -$1.92K |
|