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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Citigroup
C
$176B
| $25K | 0.01% |
377
| – | – |
|
252
Helen of Troy
HELE
$563M
| $25K | 0.01% |
+261
| New | +$25K |
|
253
IBM
IBM
$239B
| $25K | 0.01% |
167
-74
| -31% | -$11.1K |
|
254
Medpace
MEDP
$13.8B
| $25K | 0.01% |
+870
| New | +$25K |
|
255
ServiceNow
NOW
$195B
| $25K | 0.01% |
+237
| New | +$25K |
|
|
PARA
256
DELISTED
Paramount Global Class B
PARA
| $25K | 0.01% |
398
-95
| -19% | -$5.97K |
|
257
Shenandoah Telecom
SHEN
$748M
| $25K | 0.01% |
+800
| New | +$25K |
|
258
UnitedHealth
UNH
$290B
| $25K | 0.01% |
+135
| New | +$25K |
|
259
PepsiCo
PEP
$194B
| $24K | 0.01% |
212
+50
| +31% | +$5.66K |
|
260
Albemarle
ALB
$9.65B
| $23K | 0.01% |
+221
| New | +$23K |
|
261
Advanced Micro Devices
AMD
$246B
| $23K | 0.01% |
+1,847
| New | +$23K |
|
|
DFS
262
DELISTED
Discover Financial Services
DFS
| $23K | 0.01% |
362
-200
| -36% | -$12.7K |
|
263
Nucor
NUE
$33.1B
| $23K | 0.01% |
+403
| New | +$23K |
|
264
PPL Corp
PPL
$26.4B
| $23K | 0.01% |
+581
| New | +$23K |
|
265
Snap-on
SNA
$17.1B
| $23K | 0.01% |
+146
| New | +$23K |
|
266
Air Products & Chemicals
APD
$64.3B
| $22K | 0.01% |
+155
| New | +$22K |
|
267
iShares MSCI Japan ETF
EWJ
$15.8B
| $22K | 0.01% |
+415
| New | +$22K |
|
268
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $22K | 0.01% |
+208
| New | +$22K |
|
269
Illinois Tool Works
ITW
$77.7B
| $22K | 0.01% |
+152
| New | +$22K |
|
270
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $22K | 0.01% |
+236
| New | +$22K |
|
271
Target
TGT
$41.6B
| $22K | 0.01% |
425
| – | – |
|
|
CNXR
272
DELISTED
Connecture, Inc.
CNXR
| $22K | 0.01% |
35,888
-198
| -0.5% | -$121 |
|
273
Invesco
IVZ
$9.81B
| $21K | 0.01% |
+600
| New | +$21K |
|
274
Vanguard Information Technology ETF
VGT
$101B
| $21K | 0.01% |
150
| – | – |
|
275
Crocs
CROX
$4.76B
| $20K | 0.01% |
+2,600
| New | +$20K |
|