LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
1-Year Return
5.1%
This Quarter Return
-2.26%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$310M
AUM Growth
-$18.8M
(-5.7%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
540
New
41
Increased
161
Reduced
144
Closed
40
Top Buys
| 1 |
HDFC Bank
HDB
|
$3.49M |
| 2 |
Procter & Gamble
PG
|
$3.39M |
| 3 |
iShares Gold Trust
IAU
|
$1.58M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.53M |
| 5 |
Sony
SONY
|
$1.21M |
Top Sells
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Consumer Staples | 14.74% |
| 3 | Technology | 9.55% |
| 4 | Healthcare | 5.01% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Illumina
ILMN
$15.5B
| $18K | 0.01% |
82
+37
| +82% | +$8.12K |
|
277
Toyota
TM
$264B
| $18K | 0.01% |
143
+64
| +81% | +$8.06K |
|
278
Vodafone
VOD
$28.4B
| $18K | 0.01% |
675
| – | – |
|
279
Clorox
CLX
$15.4B
| $17K | 0.01% |
131
+1
| +0.8% | +$130 |
|
280
Dell
DELL
$83.5B
| $17K | 0.01% |
837
| – | – |
|
281
Petrobras Class A
PBR.A
$73B
| $17K | 0.01% |
+1,343
| New | +$17K |
|
282
Public Service Enterprise Group
PEG
$39.9B
| $17K | 0.01% |
358
+7
| +2% | +$332 |
|
283
SiriusXM
SIRI
$8.23B
| $17K | 0.01% |
287
+86
| +43% | +$5.09K |
|
284
Vertex Pharmaceuticals
VRTX
$101B
| $17K | 0.01% |
107
-90
| -46% | -$14.3K |
|
|
TWTR
285
DELISTED
Twitter, Inc.
TWTR
| $17K | 0.01% |
612
+485
| +382% | +$13.5K |
|
|
FTR
286
DELISTED
Frontier Communications Corp.
FTR
| $17K | 0.01% |
2,313
| – | – |
|
287
AES
AES
$9.04B
| $16K | 0.01% |
1,456
| – | – |
|
288
AstraZeneca
AZN
$252B
| $16K | 0.01% |
467
+418
| +853% | +$14.3K |
|
289
Freeport-McMoran
FCX
$66.5B
| $16K | 0.01% |
948
| – | – |
|
290
Federated Hermes
FHI
$4.07B
| $16K | 0.01% |
484
| – | – |
|
291
Full House Resorts
FLL
$121M
| $16K | 0.01% |
5,000
| – | – |
|
292
Hewlett Packard
HPE
$30.9B
| $16K | 0.01% |
918
| – | – |
|
293
Royal Caribbean
RCL
$96B
| $16K | 0.01% |
141
| – | – |
|
294
Thomson Reuters
TRI
$77.9B
| $16K | 0.01% |
383
+160
| +72% | +$6.68K |
|
|
CA
295
DELISTED
CA, Inc.
CA
| $16K | 0.01% |
475
| – | – |
|
|
CELG
296
DELISTED
Celgene Corp
CELG
| $16K | 0.01% |
190
-97
| -34% | -$8.17K |
|
297
Agilent Technologies
A
$36.1B
| $15K | ﹤0.01% |
236
+1
| +0.4% | +$64 |
|
298
American International
AIG
$43.5B
| $15K | ﹤0.01% |
293
+9
| +3% | +$461 |
|
299
Chemours
CC
$2.38B
| $15K | ﹤0.01% |
325
| – | – |
|
300
Compass Minerals
CMP
$792M
| $15K | ﹤0.01% |
260
| – | – |
|