LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
1-Year Return
5.1%
This Quarter Return
+8.91%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$327M
AUM Growth
+$36.5M
(+13%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
871
New
115
Increased
248
Reduced
197
Closed
60
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$7.14M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.72M |
| 3 |
iShares MBS ETF
MBB
|
$1.57M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.17M |
| 5 |
TotalEnergies
TTE
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 16.51% |
| 2 | Financials | 14.22% |
| 3 | Technology | 11.99% |
| 4 | Healthcare | 7.04% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Canada ETF
EWC
$3.24B
| $31K | 0.01% |
1,225
-173
| -12% | -$4.38K |
|
277
Unilever
UL
$158B
| $31K | 0.01% |
578
-22
| -4% | -$1.18K |
|
|
BSJL
278
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $31K | 0.01% |
1,404
| – | – |
|
279
Ford
F
$46.7B
| $29K | 0.01% |
4,858
+2,341
| +93% | +$14K |
|
280
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $28K | 0.01% |
+627
| New | +$28K |
|
281
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $28K | 0.01% |
949
+54
| +6% | +$1.59K |
|
282
Allstate
ALL
$53.1B
| $27K | 0.01% |
282
| – | – |
|
283
Citigroup
C
$176B
| $27K | 0.01% |
543
-104
| -16% | -$5.17K |
|
284
Comcast
CMCSA
$125B
| $27K | 0.01% |
692
+117
| +20% | +$4.57K |
|
285
Goldman Sachs
GS
$223B
| $27K | 0.01% |
141
-10
| -7% | -$1.92K |
|
286
Corteva
CTVA
$49.1B
| $26K | 0.01% |
985
| – | – |
|
|
CBB
287
DELISTED
Cincinnati Bell Inc.
CBB
| $26K | 0.01% |
1,791
| – | – |
|
288
APA Corp
APA
$8.14B
| $25K | 0.01% |
1,860
+396
| +27% | +$5.32K |
|
289
Centene
CNC
$14.2B
| $25K | 0.01% |
398
| – | – |
|
290
Flowers Foods
FLO
$3.13B
| $25K | 0.01% |
1,122
| – | – |
|
291
Southwest Airlines
LUV
$16.5B
| $25K | 0.01% |
749
+3
| +0.4% | +$100 |
|
292
Vanguard Materials ETF
VAW
$2.89B
| $25K | 0.01% |
+213
| New | +$25K |
|
293
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $25K | 0.01% |
437
-271
| -38% | -$15.5K |
|
294
VanEck Biotech ETF
BBH
$356M
| $24K | 0.01% |
+153
| New | +$24K |
|
295
Cummins
CMI
$55.1B
| $24K | 0.01% |
139
| – | – |
|
296
Ecolab
ECL
$77.6B
| $24K | 0.01% |
123
-2
| -2% | -$390 |
|
297
IBM
IBM
$232B
| $24K | 0.01% |
213
+18
| +9% | +$2.03K |
|
298
Amgen
AMGN
$153B
| $23K | 0.01% |
98
-493
| -83% | -$116K |
|
299
Danaher
DHR
$143B
| $23K | 0.01% |
152
| – | – |
|
300
MPLX
MPLX
$51.5B
| $23K | 0.01% |
1,362
| – | – |
|