LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
1-Year Return
5.1%
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
+$38.1M
(+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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $124K | 0.04% |
2,708
+2,480
| +1,088% | +$114K |
|
127
Tesla
TSLA
$1.13T
| $123K | 0.04% |
5,925
| – | – |
|
128
Coca-Cola
KO
$292B
| $122K | 0.04% |
2,659
+21
| +0.8% | +$964 |
|
129
BCE
BCE
$23.1B
| $121K | 0.04% |
2,495
+246
| +11% | +$11.9K |
|
130
Cisco
CSCO
$264B
| $118K | 0.04% |
3,082
-985
| -24% | -$37.7K |
|
131
Vanguard Health Care ETF
VHT
$15.7B
| $114K | 0.03% |
741
| – | – |
|
132
Bank of America
BAC
$369B
| $113K | 0.03% |
3,841
| – | – |
|
133
NextEra Energy, Inc.
NEE
$146B
| $112K | 0.03% |
2,868
+124
| +5% | +$4.84K |
|
134
US Bancorp
USB
$75.9B
| $112K | 0.03% |
2,083
-182
| -8% | -$9.79K |
|
135
Chubb
CB
$111B
| $110K | 0.03% |
746
+92
| +14% | +$13.6K |
|
136
Visa
V
$666B
| $110K | 0.03% |
967
+13
| +1% | +$1.48K |
|
137
Charles Schwab
SCHW
$167B
| $108K | 0.03% |
2,103
-164
| -7% | -$8.42K |
|
138
American Express
AXP
$227B
| $101K | 0.03% |
1,022
+3
| +0.3% | +$296 |
|
139
Truist Financial
TFC
$60B
| $101K | 0.03% |
2,041
| – | – |
|
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $99K | 0.03% |
1,162
| – | – |
|
141
Merck
MRK
$212B
| $99K | 0.03% |
1,821
+10
| +0.6% | +$544 |
|
142
NVIDIA
NVDA
$4.07T
| $97K | 0.03% |
19,960
+5,240
| +36% | +$25.5K |
|
143
Bristol-Myers Squibb
BMY
$96B
| $94K | 0.03% |
1,528
+728
| +91% | +$44.8K |
|
144
CoStar Group
CSGP
$37.9B
| $89K | 0.03% |
3,000
-400
| -12% | -$11.9K |
|
145
Brunswick
BC
$4.35B
| $87K | 0.03% |
1,579
+679
| +75% | +$37.4K |
|
146
Wells Fargo
WFC
$253B
| $84K | 0.03% |
1,379
| – | – |
|
|
HA
147
DELISTED
Hawaiian Holdings, Inc.
HA
| $83K | 0.03% |
2,076
+670
| +48% | +$26.8K |
|
148
Invesco QQQ Trust
QQQ
$368B
| $82K | 0.02% |
524
-99
| -16% | -$15.5K |
|
149
Sun Communities
SUI
$16.2B
| $80K | 0.02% |
855
| – | – |
|
150
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $79K | 0.02% |
1,026
| – | – |
|