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
+$329M
(+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 | |
|---|---|---|---|---|---|---|
|
BWLD
76
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $695K | 0.21% |
4,448
+509
| +13% | +$79.5K |
|
77
Upbound Group
UPBD
$1.44B
| $677K | 0.21% |
61,032
+4,869
| +9% | +$54K |
|
78
Vornado Realty Trust
VNO
$7.55B
| $641K | 0.19% |
8,205
+1,260
| +18% | +$98.4K |
|
79
American Eagle Outfitters
AEO
$2.36B
| $616K | 0.19% |
32,763
+2,675
| +9% | +$50.3K |
|
|
SVU
80
DELISTED
SUPERVALU Inc.
SVU
| $601K | 0.18% |
27,847
+5,461
| +24% | +$118K |
|
81
Matador Resources
MTDR
$6.09B
| $600K | 0.18% |
19,289
+1,397
| +8% | +$43.5K |
|
82
Tower Semiconductor
TSEM
$6.96B
| $564K | 0.17% |
16,559
+952
| +6% | +$32.4K |
|
83
Essex Property Trust
ESS
$16.8B
| $558K | 0.17% |
2,296
+384
| +20% | +$93.3K |
|
84
iShares Russell 1000 ETF
IWB
$43.1B
| $541K | 0.16% |
3,643
| – | – |
|
|
LTXB
85
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $498K | 0.15% |
11,789
+1,076
| +10% | +$45.5K |
|
86
Dr. Reddy's Laboratories
RDY
$11.8B
| $449K | 0.14% |
59,745
+7,465
| +14% | +$56.1K |
|
|
87
Microsoft
MSFT
$3.76T
| $438K | 0.13% |
5,126
-10,198
| -67% | -$871K |
|
88
Supernus Pharmaceuticals
SUPN
$2.52B
| $403K | 0.12% |
10,119
+1,531
| +18% | +$61K |
|
89
Cincinnati Financial
CINF
$24B
| $395K | 0.12% |
5,232
+13
| +0.2% | +$981 |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $389K | 0.12% |
7,380
-120
| -2% | -$6.33K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.2B
| $357K | 0.11% |
9,356
| – | – |
|
92
Hasbro
HAS
$11.1B
| $338K | 0.1% |
+10,870
| New | +$338K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $323K | 0.1% |
6,850
+2,449
| +56% | +$115K |
|
|
VLRS
94
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $309K | 0.09% |
38,473
+6,862
| +22% | +$55.1K |
|
95
GE Aerospace
GE
$293B
| $295K | 0.09% |
3,500
+1,374
| +65% | +$116K |
|
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $278K | 0.08% |
5,320
-20
| -0.4% | -$1.05K |
|
97
Boeing
BA
$176B
| $269K | 0.08% |
912
-141
| -13% | -$41.6K |
|
98
WesBanco
WSBC
$3.13B
| $266K | 0.08% |
6,500
| – | – |
|
99
Grifois
GRFS
$6.53B
| $263K | 0.08% |
11,460
+5,529
| +93% | +$127K |
|
100
iShares S&P 500 Value ETF
IVE
$40.9B
| $258K | 0.08% |
2,258
| – | – |
|