LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
1-Year Return
5.1%
This Quarter Return
+4.08%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$291M
AUM Growth
+$44.4M
(+18%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
535
New
35
Increased
199
Reduced
62
Closed
35
Top Buys
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$2.79M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.98M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.62M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.41M |
| 5 |
SAP
SAP
|
$1.26M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.61M |
| 2 |
Vanguard Total Bond Market
BND
|
$998K |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$911K |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$675K |
| 5 |
Extra Space Storage
EXR
|
$625K |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Consumer Staples | 16.32% |
| 3 | Technology | 7.94% |
| 4 | Communication Services | 6.02% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Target
TGT
$42.3B
| $49K | 0.02% |
835
+410
| +96% | +$24.1K |
|
202
Assurant
AIZ
$10.7B
| $48K | 0.02% |
505
+187
| +59% | +$17.8K |
|
203
Entravision Communication
EVC
$226M
| $48K | 0.02% |
8,500
| – | – |
|
204
Leggett & Platt
LEG
$1.35B
| $48K | 0.02% |
1,010
+390
| +63% | +$18.5K |
|
205
Cummins
CMI
$55.1B
| $47K | 0.02% |
281
| – | – |
|
206
CVS Health
CVS
$93.6B
| $47K | 0.02% |
585
+136
| +30% | +$10.9K |
|
207
Fortis
FTS
$24.8B
| $47K | 0.02% |
1,327
+351
| +36% | +$12.4K |
|
208
Republic Services
RSG
$71.7B
| $47K | 0.02% |
721
+225
| +45% | +$14.7K |
|
209
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $46K | 0.02% |
900
| – | – |
|
210
iShares Core MSCI EAFE ETF
IEFA
$150B
| $45K | 0.02% |
703
-40
| -5% | -$2.56K |
|
211
Realty Income
O
$54.2B
| $45K | 0.02% |
817
+266
| +48% | +$14.7K |
|
212
Honeywell
HON
$136B
| $44K | 0.02% |
327
-11
| -3% | -$1.48K |
|
213
EOG Resources
EOG
$64.4B
| $42K | 0.01% |
440
-14
| -3% | -$1.34K |
|
214
Oneok
OKE
$45.7B
| $42K | 0.01% |
+767
| New | +$42K |
|
215
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $41K | 0.01% |
1,632
+382
| +31% | +$9.6K |
|
216
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $41K | 0.01% |
892
| – | – |
|
217
Fastenal
FAST
$55.1B
| $41K | 0.01% |
3,636
+736
| +25% | +$8.3K |
|
218
Albemarle
ALB
$9.6B
| $40K | 0.01% |
300
+79
| +36% | +$10.5K |
|
219
Amgen
AMGN
$153B
| $40K | 0.01% |
+215
| New | +$40K |
|
220
Broadcom
AVGO
$1.58T
| $40K | 0.01% |
1,660
-25,260
| -94% | -$609K |
|
221
Bank of New York Mellon
BK
$73.1B
| $40K | 0.01% |
765
-23
| -3% | -$1.2K |
|
|
LABL
222
DELISTED
Multi-Color Corp
LABL
| $40K | 0.01% |
500
| – | – |
|
223
Diageo
DEO
$61.3B
| $39K | 0.01% |
294
+135
| +85% | +$17.9K |
|
224
Edwards Lifesciences
EW
$47.5B
| $39K | 0.01% |
1,089
+195
| +22% | +$6.98K |
|
225
PPL Corp
PPL
$26.6B
| $39K | 0.01% |
1,030
+449
| +77% | +$17K |
|