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 | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.13T
| $134K | 0.05% |
5,925
-870
| -13% | -$19.7K |
|
127
Apple Hospitality REIT
APLE
$3.09B
| $130K | 0.04% |
6,908
| – | – |
|
128
Grifois
GRFS
$6.89B
| $129K | 0.04% |
5,931
+5,861
| +8,373% | +$127K |
|
129
US Bancorp
USB
$75.9B
| $122K | 0.04% |
2,265
-2,780
| -55% | -$150K |
|
130
Coca-Cola
KO
$292B
| $119K | 0.04% |
2,638
| – | – |
|
131
HSBC
HSBC
$227B
| $114K | 0.04% |
2,547
+319
| +14% | +$14.3K |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $114K | 0.04% |
1,886
+263
| +16% | +$15.9K |
|
133
Vanguard Health Care ETF
VHT
$15.7B
| $113K | 0.04% |
741
| – | – |
|
|
BF
134
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $112K | 0.04% |
1,052
+150
| +17% | +$16K |
|
135
Merck
MRK
$212B
| $111K | 0.04% |
1,811
+750
| +71% | +$46K |
|
136
RELX
RELX
$85.9B
| $109K | 0.04% |
4,881
+669
| +16% | +$14.9K |
|
137
BCE
BCE
$23.1B
| $105K | 0.04% |
2,249
+309
| +16% | +$14.4K |
|
138
NextEra Energy, Inc.
NEE
$146B
| $100K | 0.03% |
2,744
+156
| +6% | +$5.69K |
|
139
Visa
V
$666B
| $100K | 0.03% |
954
+19
| +2% | +$1.99K |
|
140
Open Text
OTEX
$8.45B
| $99K | 0.03% |
3,072
+459
| +18% | +$14.8K |
|
141
Charles Schwab
SCHW
$167B
| $99K | 0.03% |
2,267
+442
| +24% | +$19.3K |
|
142
Bank of America
BAC
$369B
| $97K | 0.03% |
3,841
| – | – |
|
143
Booking.com
BKNG
$178B
| $97K | 0.03% |
53
| – | – |
|
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $95K | 0.03% |
1,162
-40
| -3% | -$3.27K |
|
145
Truist Financial
TFC
$60B
| $95K | 0.03% |
2,041
| – | – |
|
146
Intel
INTC
$107B
| $94K | 0.03% |
2,483
+851
| +52% | +$32.2K |
|
147
Chubb
CB
$111B
| $93K | 0.03% |
654
+103
| +19% | +$14.6K |
|
148
American Express
AXP
$227B
| $92K | 0.03% |
1,019
-7
| -0.7% | -$632 |
|
149
CoStar Group
CSGP
$37.9B
| $91K | 0.03% |
3,400
+200
| +6% | +$5.35K |
|
150
Invesco QQQ Trust
QQQ
$368B
| $90K | 0.03% |
623
| – | – |
|