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 | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$107B
| $78K | 0.02% |
1,694
-789
| -32% | -$36.3K |
|
152
Netflix
NFLX
$529B
| $78K | 0.02% |
407
+93
| +30% | +$17.8K |
|
153
Fifth Third Bancorp
FITB
$30.2B
| $77K | 0.02% |
2,520
+1
| +0% | +$31 |
|
154
PayPal
PYPL
$65.2B
| $77K | 0.02% |
1,048
-321
| -23% | -$23.6K |
|
155
Walt Disney
DIS
$212B
| $76K | 0.02% |
704
-95
| -12% | -$10.3K |
|
156
American Financial Group
AFG
$11.6B
| $73K | 0.02% |
677
+3
| +0.4% | +$323 |
|
157
Automatic Data Processing
ADP
$120B
| $71K | 0.02% |
600
| – | – |
|
158
Booking.com
BKNG
$178B
| $71K | 0.02% |
41
-12
| -23% | -$20.8K |
|
159
Comcast
CMCSA
$125B
| $71K | 0.02% |
1,770
+970
| +121% | +$38.9K |
|
160
Goldman Sachs
GS
$223B
| $69K | 0.02% |
270
| – | – |
|
161
Cognizant
CTSH
$35.1B
| $68K | 0.02% |
957
-21
| -2% | -$1.49K |
|
162
Financial Select Sector SPDR Fund
XLF
$53.2B
| $68K | 0.02% |
2,422
+976
| +67% | +$27.4K |
|
163
Park National Corp
PRK
$2.77B
| $67K | 0.02% |
648
| – | – |
|
164
Interpublic Group of Companies
IPG
$9.94B
| $65K | 0.02% |
3,211
+2,911
| +970% | +$58.9K |
|
165
Schlumberger
SLB
$53.4B
| $64K | 0.02% |
946
-181
| -16% | -$12.2K |
|
166
Caterpillar
CAT
$198B
| $63K | 0.02% |
401
-172
| -30% | -$27K |
|
167
Verisk Analytics
VRSK
$37.8B
| $63K | 0.02% |
653
| – | – |
|
168
Union Pacific
UNP
$131B
| $62K | 0.02% |
466
-149
| -24% | -$19.8K |
|
|
PF
169
DELISTED
Pinnacle Foods, Inc.
PF
| $59K | 0.02% |
985
+485
| +97% | +$29.1K |
|
170
Verizon
VZ
$187B
| $58K | 0.02% |
1,092
+435
| +66% | +$23.1K |
|
171
AT&T
T
$212B
| $56K | 0.02% |
1,908
-375
| -16% | -$11K |
|
172
Prudential Financial
PRU
$37.2B
| $55K | 0.02% |
474
-120
| -20% | -$13.9K |
|
173
iShares Russell 2000 ETF
IWM
$67.8B
| $53K | 0.02% |
346
| – | – |
|
174
Technology Select Sector SPDR Fund
XLK
$84.1B
| $53K | 0.02% |
826
-703
| -46% | -$45.1K |
|
175
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $53K | 0.02% |
1,006
+649
| +182% | +$34.2K |
|