LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
1-Year Return
5.1%
This Quarter Return
-3.48%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$297M
AUM Growth
-$39.1M
(-12%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
757
New
102
Increased
217
Reduced
183
Closed
105
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.78M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.58M |
| 3 |
KSU
Kansas City Southern
KSU
|
$5.22M |
| 4 |
ASML
ASML
|
$3.54M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$3.45M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.77M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.85M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.39M |
| 4 |
ORAN
Orange
ORAN
|
$3.09M |
| 5 |
Tower Semiconductor
TSEM
|
$2.98M |
Sector Composition
| 1 | Consumer Staples | 17.1% |
| 2 | Financials | 16.62% |
| 3 | Technology | 10.75% |
| 4 | Industrials | 5.92% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Box
BOX
$4.75B
| $17K | 0.01% |
1,023
| – | – |
|
277
Comcast
CMCSA
$125B
| $17K | 0.01% |
500
-300
| -38% | -$10.2K |
|
278
Dell
DELL
$84.4B
| $17K | 0.01% |
416
-336
| -45% | -$13.7K |
|
279
Kimberly-Clark
KMB
$43.1B
| $17K | 0.01% |
1,127
+497
| +79% | +$7.5K |
|
|
PARA
280
DELISTED
Paramount Global Class B
PARA
| $17K | 0.01% |
396
+26
| +7% | +$1.12K |
|
281
POSCO
PKX
$15.5B
| $17K | 0.01% |
310
+269
| +656% | +$14.8K |
|
282
PPL Corp
PPL
$26.6B
| $17K | 0.01% |
581
-173
| -23% | -$5.06K |
|
283
T Rowe Price
TROW
$23.8B
| $17K | 0.01% |
188
+11
| +6% | +$995 |
|
|
ENT
284
DELISTED
Global Eagle Entertainment Inc.
ENT
| $17K | 0.01% |
300
| – | – |
|
|
SI
285
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $17K | 0.01% |
307
-141
| -31% | -$7.81K |
|
|
DT
286
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $17K | 0.01% |
1,014
+199
| +24% | +$3.34K |
|
287
BP
BP
$87.4B
| $16K | 0.01% |
427
+317
| +288% | +$11.9K |
|
288
SiriusXM
SIRI
$8.1B
| $16K | 0.01% |
287
| – | – |
|
289
Telefonica
TEF
$30.1B
| $16K | 0.01% |
+2,266
| New | +$16K |
|
290
Bank of Hawaii
BOH
$2.72B
| $15K | 0.01% |
225
| – | – |
|
291
BorgWarner
BWA
$9.53B
| $15K | 0.01% |
477
+25
| +6% | +$786 |
|
292
Centene
CNC
$14.2B
| $15K | 0.01% |
268
+16
| +6% | +$896 |
|
293
ConocoPhillips
COP
$116B
| $15K | 0.01% |
234
+26
| +13% | +$1.67K |
|
294
Fortis
FTS
$24.8B
| $15K | 0.01% |
449
+271
| +152% | +$9.05K |
|
295
iShares Core S&P Small-Cap ETF
IJR
$86B
| $15K | 0.01% |
218
+102
| +88% | +$7.02K |
|
296
MetLife
MET
$52.9B
| $15K | 0.01% |
374
+37
| +11% | +$1.48K |
|
297
TJX Companies
TJX
$155B
| $15K | 0.01% |
326
-6,000
| -95% | -$276K |
|
|
PSA.PRX
298
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
| $15K | 0.01% |
658
-2,376
| -78% | -$54.2K |
|
299
Archer Daniels Midland
ADM
$30.2B
| $14K | ﹤0.01% |
345
| – | – |
|
300
Freeport-McMoran
FCX
$66.5B
| $14K | ﹤0.01% |
1,386
+61
| +5% | +$616 |
|