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 | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $42.3M | 13.6% | 541,809 +23,147 | +4% | +$1.81M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.4M | 12.98% | 216,266 -4,794 | -2% | -$895K |
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.88M | 2.85% | 87,423 -8,848 | -9% | -$899K |
|
4
iShares Gold Trust
IAU
$50.6B
| $8.12M | 2.61% | 675,346 +49,738 | +8% | +$598K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.09M | 2.28% | 68,405 -6,790 | -9% | -$704K |
|
6
SAP
SAP
$317B
| $6.27M | 2.02% | 54,228 +2,739 | +5% | +$317K |
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.19M | 1.99% | 251,277 -24,235 | -9% | -$597K |
|
8
SPDR Gold Trust
GLD
$107B
| $6.01M | 1.93% | 50,622 -132 | -0.3% | -$15.7K |
|
|
9
HDFC Bank
HDB
$182B
| $5.31M | 1.71% | 50,334 +14,882 | +42% | +$1.57M |
|
10
WPP
WPP
$5.73B
| $5.13M | 1.65% | 63,263 +3,989 | +7% | +$323K |
|
11
TSMC
TSM
$1.2T
| $4.33M | 1.39% | 115,087 -16,583 | -13% | -$623K |
|
12
Accenture
ACN
$162B
| $4.25M | 1.36% | 25,948 +1,744 | +7% | +$285K |
|
|
13
Novo Nordisk
NVO
$251B
| $4.17M | 1.34% | 90,384 -19,232 | -18% | -$887K |
|
|
BAY
14
DELISTED
BAYER AG SPONS ADR
BAY
| $4.13M | 1.33% | 147,620 +9,923 | +7% | +$278K |
|
15
CAE Inc
CAE
$8.64B
| $4.1M | 1.32% | 197,613 +10,231 | +5% | +$212K |
|
|
16
Tower Semiconductor
TSEM
$6.58B
| $3.62M | 1.16% | 164,616 +135,691 | +469% | +$2.99M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.13M | 1.01% | 72,909 +2,050 | +3% | +$88K |
|
18
Apple
AAPL
$3.45T
| $2.96M | 0.95% | 15,979 -716 | -4% | -$133K |
|
19
Vanguard Total Bond Market
BND
$134B
| $2.79M | 0.9% | 35,232 -3,539 | -9% | -$280K |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.59M | 0.83% | 27,974 +432 | +2% | +$40K |
|
|
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.35M | 0.75% | +92,053 | New | +$2.35M |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.24M | 0.72% | 18,360 -1,757 | -9% | -$214K |
|
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.22M | 0.71% | 16,868 -1,555 | -8% | -$204K |
|
24
CGI
GIB
$21.7B
| $2.06M | 0.66% | 32,572 +6 | +0% | +$380 |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $1.97M | 0.63% | 20,180 +745 | +4% | +$72.8K |
|