LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
1-Year Return
5.1%
This Quarter Return
+7.28%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$321M
AUM Growth
+$23.6M
(+7.9%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
743
New
91
Increased
238
Reduced
176
Closed
38
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$13.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.3M |
| 3 |
iShares MBS ETF
MBB
|
$5.03M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.32M |
| 5 |
C.H. Robinson
CHRW
|
$915K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.8M |
| 2 |
KSU
Kansas City Southern
KSU
|
$7.68M |
| 3 |
Procter & Gamble
PG
|
$6.46M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$6.32M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$4.11M |
Sector Composition
| 1 | Consumer Staples | 15.85% |
| 2 | Financials | 15.58% |
| 3 | Technology | 11.66% |
| 4 | Healthcare | 4.84% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$170B
| $105K | 0.03% |
245
+190
| +345% | +$81.4K |
|
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $104K | 0.03% |
1,162
| – | – |
|
153
Phillips 66
PSX
$53.2B
| $103K | 0.03% |
1,079
-3
| -0.3% | -$286 |
|
|
AMTD
154
DELISTED
TD Ameritrade Holding Corp
AMTD
| $102K | 0.03% |
+2,050
| New | +$102K |
|
155
Nasdaq
NDAQ
$53.6B
| $102K | 0.03% |
3,492
+3,282
| +1,563% | +$95.9K |
|
156
Toyota
TM
$260B
| $101K | 0.03% |
856
+512
| +149% | +$60.4K |
|
157
UnitedHealth
UNH
$286B
| $101K | 0.03% |
407
+188
| +86% | +$46.7K |
|
158
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $100K | 0.03% |
1,987
+716
| +56% | +$36K |
|
159
Advanced Micro Devices
AMD
$245B
| $97K | 0.03% |
3,810
| – | – |
|
160
Glacier Bancorp
GBCI
$5.88B
| $97K | 0.03% |
2,414
-39
| -2% | -$1.57K |
|
161
Prosperity Bancshares
PB
$6.46B
| $97K | 0.03% |
1,395
-21
| -1% | -$1.46K |
|
162
Arthur J. Gallagher & Co
AJG
$76.7B
| $95K | 0.03% |
1,222
+1,202
| +6,010% | +$93.4K |
|
163
General Mills
GIS
$27B
| $95K | 0.03% |
1,840
| – | – |
|
164
ADT
ADT
$7.13B
| $93K | 0.03% |
14,500
+14,313
| +7,654% | +$91.8K |
|
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $92K | 0.03% |
771
-29,199
| -97% | -$3.48M |
|
166
Royal Bank of Canada
RY
$204B
| $92K | 0.03% |
1,217
+800
| +192% | +$60.5K |
|
167
iShares Core MSCI EAFE ETF
IEFA
$150B
| $90K | 0.03% |
1,483
+347
| +31% | +$21.1K |
|
168
Thor Industries
THO
$5.94B
| $90K | 0.03% |
1,445
+1,365
| +1,706% | +$85K |
|
169
Charles Schwab
SCHW
$167B
| $89K | 0.03% |
2,070
+14
| +0.7% | +$602 |
|
170
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $87K | 0.03% |
1,466
+1,388
| +1,779% | +$82.4K |
|
171
McDonald's
MCD
$224B
| $87K | 0.03% |
458
-10
| -2% | -$1.9K |
|
172
SPDR S&P 500 ETF Trust
SPY
$660B
| $87K | 0.03% |
305
-165
| -35% | -$47.1K |
|
173
Caterpillar
CAT
$198B
| $86K | 0.03% |
638
-45
| -7% | -$6.07K |
|
174
Verisk Analytics
VRSK
$37.8B
| $86K | 0.03% |
647
+16
| +3% | +$2.13K |
|
175
iShares Russell 1000 Growth ETF
IWF
$117B
| $85K | 0.03% |
560
+400
| +250% | +$60.7K |
|