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 | |
|---|---|---|---|---|---|---|
176
Lear
LEA
$5.85B
| $71K | 0.02% |
+381
| New | +$71K |
|
177
Realty Income
O
$53.7B
| $71K | 0.02% |
1,306
+418
| +47% | +$22.7K |
|
178
CVS Health
CVS
$92.8B
| $70K | 0.02% |
1,083
+424
| +64% | +$27.4K |
|
179
Prosperity Bancshares
PB
$6.57B
| $70K | 0.02% |
1,016
+278
| +38% | +$19.2K |
|
180
Fortis
FTS
$25B
| $69K | 0.02% |
2,170
+713
| +49% | +$22.7K |
|
181
Salesforce
CRM
$245B
| $66K | 0.02% |
483
-16
| -3% | -$2.19K |
|
182
Goldman Sachs
GS
$226B
| $66K | 0.02% |
298
-7
| -2% | -$1.55K |
|
|
XLNX
183
DELISTED
Xilinx Inc
XLNX
| $66K | 0.02% |
1,018
+311
| +44% | +$20.2K |
|
184
Invesco QQQ Trust
QQQ
$364B
| $65K | 0.02% |
377
-59
| -14% | -$10.2K |
|
185
AT&T
T
$209B
| $65K | 0.02% |
2,027
+320
| +19% | +$10.3K |
|
186
Schlumberger
SLB
$55B
| $58K | 0.02% |
855
-14
| -2% | -$950 |
|
187
Caterpillar
CAT
$196B
| $56K | 0.02% |
415
+14
| +3% | +$1.89K |
|
188
Fifth Third Bancorp
FITB
$30.3B
| $55K | 0.02% |
1,904
| – | – |
|
189
EOG Resources
EOG
$68.2B
| $54K | 0.02% |
433
| – | – |
|
190
Pfizer
PFE
$141B
| $53K | 0.02% |
1,457
| – | – |
|
191
Honeywell
HON
$139B
| $50K | 0.02% |
350
+12
| +4% | +$1.71K |
|
192
Verisk Analytics
VRSK
$37.5B
| $49K | 0.02% |
459
| – | – |
|
193
Technology Select Sector SPDR Fund
XLK
$83.9B
| $49K | 0.02% |
710
| – | – |
|
194
PTC
PTC
$25.6B
| $48K | 0.02% |
+512
| New | +$48K |
|
195
iShares Russell 2000 ETF
IWM
$67B
| $47K | 0.02% |
286
| – | – |
|
|
HA
196
DELISTED
Hawaiian Holdings, Inc.
HA
| $47K | 0.02% |
1,300
-776
| -37% | -$28.1K |
|
197
Philip Morris
PM
$260B
| $46K | 0.01% |
567
+206
| +57% | +$16.7K |
|
198
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $46K | 0.01% |
900
| – | – |
|
199
IBM
IBM
$227B
| $45K | 0.01% |
323
-16
| -5% | -$2.23K |
|
200
iShares Core MSCI EAFE ETF
IEFA
$150B
| $45K | 0.01% |
703
| – | – |
|