LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
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
+$329M
(+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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.4M | 13.78% | 228,808 -11,385 | -5% | -$2.26M |
|
2
Procter & Gamble
PG
$368B
| $43.7M | 13.28% | 475,964 -7,472 | -2% | -$687K |
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.4M | 3.45% | 111,685 +11,779 | +12% | +$1.2M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.1M | 2.76% | 87,028 +9,475 | +12% | +$991K |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.96M | 2.42% | 317,522 +34,628 | +12% | +$868K |
|
|
SNI
6
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.27M | 2.21% | 85,154 -19,958 | -19% | -$1.7M |
|
|
7
SPDR Gold Trust
GLD
$107B
| $6.32M | 1.92% | 51,084 -9,826 | -16% | -$1.22M |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $6.27M | 1.91% | 501,392 +310,207 | +162% | +$3.88M |
|
9
Novo Nordisk
NVO
$251B
| $5.8M | 1.76% | 108,143 +15,751 | +17% | +$845K |
|
10
SAP
SAP
$317B
| $5.42M | 1.65% | 48,259 +9,450 | +24% | +$1.06M |
|
|
11
TSMC
TSM
$1.2T
| $5.03M | 1.53% | 126,903 +43,790 | +53% | +$1.74M |
|
|
12
WPP
WPP
$5.73B
| $4.83M | 1.47% | 53,318 +15,073 | +39% | +$1.36M |
|
|
BAY
13
DELISTED
BAYER AG SPONS ADR
BAY
| $3.93M | 1.19% | 126,338 +28,183 | +29% | +$876K |
|
14
Accenture
ACN
$162B
| $3.49M | 1.06% | 22,778 +3,843 | +20% | +$588K |
|
15
Vanguard Total Bond Market
BND
$134B
| $3.35M | 1.02% | 41,074 +3,411 | +9% | +$278K |
|
16
CAE Inc
CAE
$8.64B
| $3.23M | 0.98% | 173,822 +34,687 | +25% | +$644K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3M | 0.91% | 66,908 +24,438 | +58% | +$1.1M |
|
18
Apple
AAPL
$3.45T
| $2.97M | 0.9% | 17,532 +514 | +3% | +$87K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.93M | 0.89% | 23,125 +2,400 | +12% | +$305K |
|
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.91M | 0.88% | 21,386 +2,621 | +14% | +$357K |
|
|
21
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $2.65M | 0.81% | +22,083 | New | +$2.65M |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.61M | 0.79% | 27,636 +6,575 | +31% | +$621K |
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.9M | 0.58% | 22,628 +4,956 | +28% | +$415K |
|
24
CGI
GIB
$21.7B
| $1.85M | 0.56% | 33,969 +7,311 | +27% | +$397K |
|
25
Nike
NKE
$114B
| $1.77M | 0.54% | 28,131 +12,913 | +85% | +$810K |
|