LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
This Quarter Return
+7.28%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
-$5.32M
Cap. Flow %
-1.66%
Top 10 Hldgs %
47.26%
Holding
743
New
91
Increased
240
Reduced
176
Closed
38

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$13.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$10.3M
3
MBB icon
iShares MBS ETF
MBB
$5.03M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.32M
5
CHRW icon
C.H. Robinson
CHRW
$915K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12.8M
2
KSU
Kansas City Southern
KSU
$7.68M
3
PG icon
Procter & Gamble
PG
$6.46M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$6.32M
5
PEB icon
Pebblebrook Hotel Trust
PEB
$4.11M

Sector Composition

1 Consumer Staples 15.85%
2 Financials 15.58%
3 Technology 11.66%
4 Healthcare 4.84%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$660B
$393K 0.12%
1,381
+287
+26% +$81.7K
WPX
77
DELISTED
WPX Energy, Inc.
WPX
$391K 0.12%
+29,853
New +$391K
EXP icon
78
Eagle Materials
EXP
$7.27B
$390K 0.12%
+4,629
New +$390K
HTH icon
79
Hilltop Holdings
HTH
$2.21B
$356K 0.11%
19,486
-397
-2% -$7.25K
SPG icon
80
Simon Property Group
SPG
$58.7B
$333K 0.1%
1,829
+1,790
+4,590% +$326K
CY
81
DELISTED
Cypress Semiconductor
CY
$333K 0.1%
+22,143
New +$333K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$40.9B
$325K 0.1%
2,887
+121
+4% +$13.6K
PLD icon
83
Prologis
PLD
$103B
$321K 0.1%
4,462
-18,241
-80% -$1.31M
CMC icon
84
Commercial Metals
CMC
$6.36B
$315K 0.1%
+18,433
New +$315K
NKE icon
85
Nike
NKE
$110B
$313K 0.1%
3,702
+79
+2% +$6.68K
NVS icon
86
Novartis
NVS
$248B
$297K 0.09%
3,094
+80
+3% +$7.66K
BXP icon
87
Boston Properties
BXP
$11.7B
$292K 0.09%
2,168
+1,722
+386% +$232K
BC icon
88
Brunswick
BC
$4.15B
$285K 0.09%
5,664
+154
+3% +$7.75K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$19B
$284K 0.09%
6,627
+528
+9% +$22.6K
NTNX icon
90
Nutanix
NTNX
$18.2B
$284K 0.09%
7,536
-676
-8% -$25.5K
AMT icon
91
American Tower
AMT
$91.9B
$283K 0.09%
1,437
+1,375
+2,218% +$271K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$276K 0.09%
4,404
+1,106
+34% +$69.3K
JNJ icon
93
Johnson & Johnson
JNJ
$429B
$275K 0.09%
1,964
+594
+43% +$83.2K
CAL icon
94
Caleres
CAL
$505M
$263K 0.08%
10,616
+364
+4% +$9.02K
GE icon
95
GE Aerospace
GE
$293B
$257K 0.08%
25,715
+2,120
+9% +$11.8K
CPT icon
96
Camden Property Trust
CPT
$11.7B
$244K 0.08%
2,384
+2,280
+2,192% +$233K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$2.79T
$241K 0.08%
205
+9
+5% +$10.6K
ERIC icon
98
Ericsson
ERIC
$26.2B
$226K 0.07%
24,444
+887
+4% +$8.2K
WPC icon
99
W.P. Carey
WPC
$14.6B
$224K 0.07%
+2,827
New +$224K
NFLX icon
100
Netflix
NFLX
$521B
$222K 0.07%
623
+8
+1% +$2.85K
2 3
4
5 6