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 | |
|---|---|---|---|---|---|---|
76
International Flavors & Fragrances
IFF
$17.3B
| $581K | 0.19% | 4,663 -26 | -0.6% | -$3.24K |
|
77
Starbucks
SBUX
$100B
| $566K | 0.18% | 11,581 -250 | -2% | -$12.2K |
|
78
Microsoft
MSFT
$3.77T
| $553K | 0.18% | 5,609 +262 | +5% | +$25.8K |
|
79
iShares Russell 1000 ETF
IWB
$43.2B
| $549K | 0.18% | 3,610 -33 | -0.9% | -$5.02K |
|
80
Coty
COTY
$3.73B
| $511K | 0.16% | 36,238 -57 | -0.2% | -$804 |
|
81
Nutanix
NTNX
$18B
| $485K | 0.16% | 9,413 -1,836 | -16% | -$94.6K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $484K | 0.16% | 429 +3 | +0.7% | +$3.39K |
|
83
Diamondback Energy
FANG
$43.1B
| $422K | 0.14% | +3,211 | New | +$422K |
|
84
Commercial Metals
CMC
$6.46B
| $384K | 0.12% | +18,207 | New | +$384K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.1B
| $381K | 0.12% | 2,339 | – | – |
|
86
Century Communities
CCS
$1.96B
| $378K | 0.12% | 11,968 +557 | +5% | +$17.6K |
|
|
DQ
87
Daqo New Energy
DQ
$1.7B
| $374K | 0.12% | +10,514 | New | +$374K |
|
88
Boeing
BA
$177B
| $359K | 0.12% | 1,071 +135 | +14% | +$45.3K |
|
89
Brunswick
BC
$4.15B
| $343K | 0.11% | 5,327 +4,648 | +685% | +$299K |
|
|
IDTI
90
DELISTED
Integrated Device Technology I
IDTI
| $340K | 0.11% | +10,655 | New | +$340K |
|
|
LTXB
91
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $338K | 0.11% | 8,674 -632 | -7% | -$24.6K |
|
|
DCT
92
DELISTED
DCT Industrial Trust Inc.
DCT
| $337K | 0.11% | 5,020 -474 | -9% | -$31.8K |
|
|
USCR
93
DELISTED
U S Concrete, Inc.
USCR
| $332K | 0.11% | +6,323 | New | +$332K |
|
94
Vornado Realty Trust
VNO
$7.3B
| $308K | 0.1% | 4,161 -260 | -6% | -$19.2K |
|
95
Essex Property Trust
ESS
$17.4B
| $306K | 0.1% | 1,271 -95 | -7% | -$22.9K |
|
96
iShares S&P 500 Value ETF
IVE
$41.2B
| $304K | 0.1% | 2,742 +484 | +21% | +$53.7K |
|
97
Regency Centers
REG
$13.2B
| $301K | 0.1% | 4,852 -309 | -6% | -$19.2K |
|
98
TJX Companies
TJX
$152B
| $301K | 0.1% | 3,163 | – | – |
|
99
Sunstone Hotel Investors
SHO
$1.8B
| $296K | 0.1% | +17,783 | New | +$296K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $295K | 0.09% | 6,806 +1 | +0% | +$43 |
|