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 | |
|---|---|---|---|---|---|---|
201
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $40K | 0.01% |
162
-214
| -57% | -$52.8K |
|
202
iShares Global Tech ETF
IXN
$5.72B
| $40K | 0.01% |
1,560
| – | – |
|
203
Allstate
ALL
$53.1B
| $39K | 0.01% |
374
-20
| -5% | -$2.09K |
|
204
Cencora
COR
$56.7B
| $39K | 0.01% |
421
+20
| +5% | +$1.85K |
|
205
Kraft Heinz
KHC
$32.3B
| $39K | 0.01% |
500
| – | – |
|
206
Prosperity Bancshares
PB
$6.46B
| $39K | 0.01% |
552
-323
| -37% | -$22.8K |
|
207
Suburban Propane Partners
SPH
$1.2B
| $39K | 0.01% |
1,613
+1,213
| +303% | +$29.3K |
|
208
Broadridge
BR
$29.4B
| $37K | 0.01% |
408
-202
| -33% | -$18.3K |
|
209
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $37K | 0.01% |
350
| – | – |
|
210
Dover
DOV
$24.4B
| $37K | 0.01% |
453
| – | – |
|
211
Duke Energy
DUK
$93.8B
| $37K | 0.01% |
434
-300
| -41% | -$25.6K |
|
212
iShares MSCI Canada ETF
EWC
$3.24B
| $37K | 0.01% |
1,258
| – | – |
|
213
iShares MSCI Germany ETF
EWG
$2.51B
| $37K | 0.01% |
1,135
+784
| +223% | +$25.6K |
|
214
iShares MSCI Italy ETF
EWI
$708M
| $37K | 0.01% |
1,210
+837
| +224% | +$25.6K |
|
215
Glacier Bancorp
GBCI
$5.88B
| $37K | 0.01% |
943
-479
| -34% | -$18.8K |
|
216
iShares US Transportation ETF
IYT
$605M
| $37K | 0.01% |
780
+556
| +248% | +$26.4K |
|
|
LABL
217
DELISTED
Multi-Color Corp
LABL
| $37K | 0.01% |
500
| – | – |
|
218
Analog Devices
ADI
$122B
| $36K | 0.01% |
409
-177
| -30% | -$15.6K |
|
219
Fortis
FTS
$24.8B
| $36K | 0.01% |
973
-354
| -27% | -$13.1K |
|
220
Republic Services
RSG
$71.7B
| $36K | 0.01% |
535
-186
| -26% | -$12.5K |
|
221
Steris
STE
$24.2B
| $36K | 0.01% |
408
-148
| -27% | -$13.1K |
|
222
T Rowe Price
TROW
$23.8B
| $36K | 0.01% |
342
+191
| +126% | +$20.1K |
|
|
CBB
223
DELISTED
Cincinnati Bell Inc.
CBB
| $36K | 0.01% |
1,735
| – | – |
|
224
ServiceNow
NOW
$190B
| $35K | 0.01% |
269
-49
| -15% | -$6.38K |
|
225
Realty Income
O
$54.2B
| $35K | 0.01% |
627
-190
| -23% | -$10.6K |
|