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 | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$32.6B
| $52K | 0.02% |
361
-254
| -41% | -$36.6K |
|
177
Salesforce
CRM
$239B
| $51K | 0.02% |
494
-66
| -12% | -$6.81K |
|
178
iShares MSCI Japan ETF
EWJ
$15.5B
| $51K | 0.02% |
858
+443
| +107% | +$26.3K |
|
179
Cummins
CMI
$55.1B
| $50K | 0.02% |
281
| – | – |
|
180
Edwards Lifesciences
EW
$47.5B
| $50K | 0.02% |
1,335
+246
| +23% | +$9.21K |
|
181
Fastenal
FAST
$55.1B
| $50K | 0.02% |
3,636
| – | – |
|
182
Delta Air Lines
DAL
$39.9B
| $49K | 0.01% |
869
+360
| +71% | +$20.3K |
|
183
Pfizer
PFE
$141B
| $49K | 0.01% |
1,439
-333
| -19% | -$11.3K |
|
184
Phillips 66
PSX
$53.2B
| $49K | 0.01% |
480
-253
| -35% | -$25.8K |
|
185
Honeywell
HON
$136B
| $48K | 0.01% |
327
| – | – |
|
186
Tractor Supply
TSCO
$32.1B
| $48K | 0.01% |
3,190
+85
| +3% | +$1.28K |
|
187
EOG Resources
EOG
$64.4B
| $47K | 0.01% |
433
-7
| -2% | -$760 |
|
188
Travelers Companies
TRV
$62B
| $47K | 0.01% |
346
-124
| -26% | -$16.8K |
|
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $47K | 0.01% |
900
| – | – |
|
190
Citigroup
C
$176B
| $46K | 0.01% |
619
-81
| -12% | -$6.02K |
|
191
iShares Core MSCI EAFE ETF
IEFA
$150B
| $46K | 0.01% |
703
| – | – |
|
192
Mastercard
MA
$528B
| $46K | 0.01% |
303
-113
| -27% | -$17.2K |
|
193
Broadcom
AVGO
$1.58T
| $45K | 0.01% |
1,770
+110
| +7% | +$2.8K |
|
194
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $45K | 0.01% |
1,632
| – | – |
|
|
BIG
195
DELISTED
Big Lots, Inc.
BIG
| $44K | 0.01% |
776
-424
| -35% | -$24K |
|
196
Starbucks
SBUX
$97.1B
| $43K | 0.01% |
749
-247
| -25% | -$14.2K |
|
197
Target
TGT
$42.3B
| $43K | 0.01% |
665
-170
| -20% | -$11K |
|
198
Bank of New York Mellon
BK
$73.1B
| $41K | 0.01% |
765
| – | – |
|
199
Diageo
DEO
$61.3B
| $41K | 0.01% |
284
-10
| -3% | -$1.44K |
|
200
Becton Dickinson
BDX
$55.1B
| $40K | 0.01% |
192
-79
| -29% | -$16.5K |
|