LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+4.73%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+8.1%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
707
New
114
Increased
207
Reduced
173
Closed
52
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.27M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.89M |
| 3 |
Grifois
GRFS
|
$4.52M |
| 4 |
Procter & Gamble
PG
|
$3.08M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.93M |
Top Sells
| 1 |
WPP
WPP
|
$3.82M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.76M |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
$3.49M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.93M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.62M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Consumer Staples | 15.62% |
| 3 | Technology | 11.66% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$196B
| $120K | 0.04% |
785
+370
| +89% | +$56.6K |
|
152
Phillips 66
PSX
$54B
| $120K | 0.04% |
1,064
+234
| +28% | +$26.4K |
|
153
Broadridge
BR
$29.9B
| $119K | 0.04% |
901
+194
| +27% | +$25.6K |
|
154
American Express
AXP
$231B
| $118K | 0.04% |
1,107
+8
| +0.7% | +$853 |
|
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $117K | 0.03% |
581
| – | – |
|
156
US Bancorp
USB
$76B
| $116K | 0.03% |
2,186
+9
| +0.4% | +$478 |
|
157
CVS Health
CVS
$92.8B
| $114K | 0.03% |
1,454
+371
| +34% | +$29.1K |
|
158
NextEra Energy, Inc.
NEE
$148B
| $112K | 0.03% |
669
-20
| -3% | -$3.35K |
|
159
Steris
STE
$24.1B
| $112K | 0.03% |
975
+229
| +31% | +$26.3K |
|
|
XLNX
160
DELISTED
Xilinx Inc
XLNX
| $110K | 0.03% |
1,378
+360
| +35% | +$28.7K |
|
161
Salesforce
CRM
$245B
| $108K | 0.03% |
678
+195
| +40% | +$31.1K |
|
162
Travelers Companies
TRV
$61.1B
| $107K | 0.03% |
825
+211
| +34% | +$27.4K |
|
163
Exxon Mobil
XOM
$487B
| $107K | 0.03% |
1,257
-695
| -36% | -$59.2K |
|
164
Glacier Bancorp
GBCI
$5.83B
| $105K | 0.03% |
2,448
+620
| +34% | +$26.6K |
|
165
Republic Services
RSG
$73B
| $105K | 0.03% |
1,444
+370
| +34% | +$26.9K |
|
166
Coca-Cola
KO
$297B
| $104K | 0.03% |
2,223
-413
| -16% | -$19.3K |
|
167
Oneok
OKE
$48.1B
| $104K | 0.03% |
1,532
+382
| +33% | +$25.9K |
|
168
Realty Income
O
$53.7B
| $102K | 0.03% |
1,787
+481
| +37% | +$27.5K |
|
169
Analog Devices
ADI
$124B
| $99K | 0.03% |
1,069
+290
| +37% | +$26.9K |
|
170
Old Dominion Freight Line
ODFL
$31.7B
| $99K | 0.03% |
+1,154
| New | +$99K |
|
171
SPDR S&P 500 ETF Trust
SPY
$658B
| $99K | 0.03% |
340
-685
| -67% | -$199K |
|
172
Prosperity Bancshares
PB
$6.57B
| $97K | 0.03% |
1,394
+378
| +37% | +$26.3K |
|
173
Sun Communities
SUI
$15.9B
| $96K | 0.03% |
942
+87
| +10% | +$8.87K |
|
174
Intel
INTC
$107B
| $92K | 0.03% |
1,950
+157
| +9% | +$7.41K |
|
175
Televisa
TV
$1.49B
| $92K | 0.03% |
1,466
+1,397
| +2,025% | +$87.7K |
|