LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
1-Year Return
5.1%
This Quarter Return
-10.71%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$291M
AUM Growth
-$66.3M
(-19%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
855
New
121
Increased
244
Reduced
192
Closed
100
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.17M |
| 2 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$2.3M |
| 3 |
Alibaba
BABA
|
$969K |
| 4 |
Novo Nordisk
NVO
|
$926K |
| 5 |
Galapagos
GLPG
|
$763K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$13.1M |
| 2 |
SPDR Gold Trust
GLD
|
$6.92M |
| 3 |
ASML
ASML
|
$4.73M |
| 4 |
CAE Inc
CAE
|
$1.71M |
| 5 |
RTX Corp
RTX
|
$1.1M |
Sector Composition
| 1 | Consumer Staples | 17.17% |
| 2 | Financials | 15.25% |
| 3 | Technology | 10.51% |
| 4 | Healthcare | 6.75% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Agnico Eagle Mines
AEM
$76.3B
| $25K | 0.01% |
643
-108
| -14% | -$4.2K |
|
277
iShares MSCI Switzerland ETF
EWL
$1.34B
| $25K | 0.01% |
715
-1,772
| -71% | -$62K |
|
278
Energy Select Sector SPDR Fund
XLE
$26.7B
| $24K | 0.01% |
842
+672
| +395% | +$19.2K |
|
279
American Financial Group
AFG
$11.6B
| $23K | 0.01% |
333
-303
| -48% | -$20.9K |
|
280
Centene
CNC
$14.2B
| $23K | 0.01% |
398
-21
| -5% | -$1.21K |
|
281
Corteva
CTVA
$49.1B
| $23K | 0.01% |
985
+200
| +25% | +$4.67K |
|
282
Flowers Foods
FLO
$3.13B
| $23K | 0.01% |
1,122
| – | – |
|
283
Goldman Sachs
GS
$223B
| $23K | 0.01% |
151
| – | – |
|
284
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $23K | 0.01% |
326
-449
| -58% | -$31.7K |
|
285
Dow Inc
DOW
$17.4B
| $22K | 0.01% |
785
| – | – |
|
286
Lowe's Companies
LOW
$151B
| $22K | 0.01% |
260
-130
| -33% | -$11K |
|
287
Devon Energy
DVN
$22.1B
| $21K | 0.01% |
3,118
+3,068
| +6,136% | +$20.7K |
|
288
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $21K | 0.01% |
895
-36
| -4% | -$845 |
|
289
Thomson Reuters
TRI
$78.7B
| $21K | 0.01% |
301
+79
| +36% | +$5.51K |
|
290
Vanguard Total International Bond ETF
BNDX
$68.4B
| $20K | 0.01% |
358
-349
| -49% | -$19.5K |
|
291
Coca-Cola Europacific Partners
CCEP
$40.4B
| $20K | 0.01% |
537
-1
| -0.2% | -$37 |
|
292
IBM
IBM
$232B
| $20K | 0.01% |
195
-563
| -74% | -$57.7K |
|
293
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $20K | 0.01% |
1,596
-68
| -4% | -$852 |
|
294
Comcast
CMCSA
$125B
| $19K | 0.01% |
575
+275
| +92% | +$9.09K |
|
295
Deere & Co
DE
$128B
| $19K | 0.01% |
139
-34
| -20% | -$4.65K |
|
296
Ecolab
ECL
$77.6B
| $19K | 0.01% |
+125
| New | +$19K |
|
297
Cummins
CMI
$55.1B
| $18K | 0.01% |
139
| – | – |
|
298
Danaher
DHR
$143B
| $18K | 0.01% |
152
| – | – |
|
299
iShares Core S&P Small-Cap ETF
IJR
$86B
| $18K | 0.01% |
329
| – | – |
|
300
Prudential Financial
PRU
$37.2B
| $18K | 0.01% |
359
-23
| -6% | -$1.15K |
|