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 | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.8B
| $106K | 0.03% |
730
+32
| +5% | +$4.65K |
|
152
Clorox
CLX
$14.5B
| $99K | 0.03% |
728
+597
| +456% | +$81.2K |
|
153
Mastercard
MA
$538B
| $97K | 0.03% |
494
+88
| +22% | +$17.3K |
|
154
American Financial Group
AFG
$11.3B
| $96K | 0.03% |
893
+77
| +9% | +$8.28K |
|
155
iShares MSCI EAFE ETF
EFA
$66B
| $94K | 0.03% |
1,398
-678
| -33% | -$45.6K |
|
156
Phillips 66
PSX
$54B
| $93K | 0.03% |
830
+203
| +32% | +$22.7K |
|
157
Intel
INTC
$107B
| $89K | 0.03% |
1,793
| – | – |
|
158
General Mills
GIS
$26.4B
| $88K | 0.03% |
1,995
-1,281
| -39% | -$56.5K |
|
159
Becton Dickinson
BDX
$55.3B
| $85K | 0.03% |
355
+95
| +37% | +$22.7K |
|
160
Walt Disney
DIS
$213B
| $85K | 0.03% |
809
+60
| +8% | +$6.3K |
|
161
PayPal
PYPL
$67.1B
| $85K | 0.03% |
1,024
+242
| +31% | +$20.1K |
|
162
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $84K | 0.03% |
513
| – | – |
|
163
Sun Communities
SUI
$15.9B
| $84K | 0.03% |
855
| – | – |
|
164
Booking.com
BKNG
$181B
| $83K | 0.03% |
+41
| New | +$83K |
|
165
Broadridge
BR
$29.9B
| $82K | 0.03% |
707
+147
| +26% | +$17.1K |
|
166
Wells Fargo
WFC
$263B
| $82K | 0.03% |
1,479
+80
| +6% | +$4.44K |
|
167
Oneok
OKE
$48.1B
| $80K | 0.03% |
1,150
+331
| +40% | +$23K |
|
168
Jack Henry & Associates
JKHY
$11.9B
| $78K | 0.03% |
601
+164
| +38% | +$21.3K |
|
169
Steris
STE
$24.1B
| $78K | 0.03% |
746
+176
| +31% | +$18.4K |
|
170
Analog Devices
ADI
$124B
| $75K | 0.02% |
779
+208
| +36% | +$20K |
|
171
Travelers Companies
TRV
$61.1B
| $75K | 0.02% |
614
+165
| +37% | +$20.2K |
|
172
Republic Services
RSG
$73B
| $74K | 0.02% |
1,074
+322
| +43% | +$22.2K |
|
173
3M
MMM
$82.8B
| $73K | 0.02% |
370
-14
| -4% | -$2.76K |
|
174
Cognizant
CTSH
$35.3B
| $72K | 0.02% |
907
-50
| -5% | -$3.97K |
|
175
Glacier Bancorp
GBCI
$5.83B
| $71K | 0.02% |
1,828
+515
| +39% | +$20K |
|