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
(-5.7%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
540
New
41
Increased
161
Reduced
144
Closed
40
Top Buys
| 1 |
HDFC Bank
HDB
|
$3.49M |
| 2 |
Procter & Gamble
PG
|
$3.39M |
| 3 |
iShares Gold Trust
IAU
|
$1.58M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.53M |
| 5 |
Sony
SONY
|
$1.21M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
Nutanix
NTNX
$18.3B
| $552K | 0.18% |
11,249
-9,931
| -47% | -$487K |
|
77
iShares Russell 1000 ETF
IWB
$43.4B
| $535K | 0.17% |
3,643
| – | – |
|
78
Microsoft
MSFT
$3.77T
| $488K | 0.16% |
5,347
+221
| +4% | +$20.2K |
|
79
Kroger
KR
$44.9B
| $454K | 0.15% |
18,983
-10,311
| -35% | -$247K |
|
80
American Eagle Outfitters
AEO
$3.21B
| $447K | 0.14% |
22,433
-10,330
| -32% | -$206K |
|
81
Alphabet (Google) Class A
GOOGL
$2.8T
| $441K | 0.14% |
8,520
+1,140
| +15% | +$59K |
|
82
Matador Resources
MTDR
$6.24B
| $405K | 0.13% |
13,554
-5,735
| -30% | -$171K |
|
83
Supernus Pharmaceuticals
SUPN
$2.53B
| $404K | 0.13% |
8,833
-1,286
| -13% | -$58.8K |
|
|
LTXB
84
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $398K | 0.13% |
9,306
-2,483
| -21% | -$106K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.6B
| $362K | 0.12% |
9,356
| – | – |
|
|
VLRS
86
Controladora Vuela Compañía de Aviación
VLRS
$704M
| $342K | 0.11% |
42,035
+3,562
| +9% | +$29K |
|
87
Century Communities
CCS
$2.03B
| $341K | 0.11% |
+11,411
| New | +$341K |
|
88
Essex Property Trust
ESS
$17B
| $331K | 0.11% |
1,366
-930
| -41% | -$225K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $328K | 0.11% |
6,805
-45
| -0.7% | -$2.17K |
|
|
DCT
90
DELISTED
DCT Industrial Trust Inc.
DCT
| $311K | 0.1% |
5,494
-9,000
| -62% | -$509K |
|
91
Boeing
BA
$175B
| $306K | 0.1% |
936
+24
| +3% | +$7.85K |
|
92
Regency Centers
REG
$13.3B
| $304K | 0.1% |
5,161
-5,892
| -53% | -$347K |
|
93
Marriott International Class A Common Stock
MAR
$73.1B
| $303K | 0.1% |
2,231
-5,079
| -69% | -$690K |
|
94
Vornado Realty Trust
VNO
$7.64B
| $297K | 0.1% |
4,421
-3,784
| -46% | -$254K |
|
95
Equinix
EQIX
$75B
| $287K | 0.09% |
687
-1,043
| -60% | -$436K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $270K | 0.09% |
5,762
+3,054
| +113% | +$143K |
|
97
SPDR S&P 500 ETF Trust
SPY
$661B
| $261K | 0.08% |
990
+484
| +96% | +$128K |
|
98
TJX Companies
TJX
$157B
| $257K | 0.08% |
6,326
-422
| -6% | -$17.1K |
|
99
iShares Core S&P 500 ETF
IVV
$665B
| $252K | 0.08% |
951
| – | – |
|
100
iShares S&P 500 Value ETF
IVE
$41.1B
| $246K | 0.08% |
2,258
| – | – |
|