LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
1-Year Return
5.1%
This Quarter Return
+0.68%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$247M
AUM Growth
+$108M
(+77%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
44.59%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
541
New
295
Increased
40
Reduced
84
Closed
37
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.18M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.55M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$5.74M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.08M |
| 5 |
Novo Nordisk
NVO
|
+$3.02M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.95M |
| 2 |
Procter & Gamble
PG
|
+$3.71M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.29M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$713K |
| 5 |
GE Aerospace
GE
|
+$171K |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Consumer Staples | 18.33% |
| 3 | Technology | 7.02% |
| 4 | Communication Services | 5.95% |
| 5 | Healthcare | 4.34% |
