LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
1-Year Return
5.1%
This Quarter Return
+5.29%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$357M
AUM Growth
+$13M
(+3.8%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
782
New
45
Increased
183
Reduced
210
Closed
48
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.46M |
| 2 |
iShares Gold Trust
IAU
|
$1.07M |
| 3 |
Fidelity National Information Services
FIS
|
$815K |
| 4 |
Starbucks
SBUX
|
$705K |
| 5 |
Blackrock
BLK
|
$675K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.97M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.81M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.38M |
| 4 |
Apple
AAPL
|
$1.23M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$871K |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Consumer Staples | 14.9% |
| 3 | Technology | 11.99% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cigna
CI
$81.5B
| $26K | 0.01% |
125
-16
| -11% | -$3.33K |
|
302
Centene
CNC
$14.2B
| $26K | 0.01% |
419
-24
| -5% | -$1.49K |
|
303
Emerson Electric
EMR
$74.6B
| $26K | 0.01% |
337
| – | – |
|
304
CarMax
KMX
$9.11B
| $26K | 0.01% |
+298
| New | +$26K |
|
|
VAR
305
DELISTED
Varian Medical Systems, Inc.
VAR
| $26K | 0.01% |
182
| – | – |
|
306
Cummins
CMI
$55.1B
| $25K | 0.01% |
139
-190
| -58% | -$34.2K |
|
307
TJX Companies
TJX
$155B
| $25K | 0.01% |
404
-22
| -5% | -$1.36K |
|
308
Workday
WDAY
$61.7B
| $25K | 0.01% |
155
+22
| +17% | +$3.55K |
|
309
BHP
BHP
$138B
| $24K | 0.01% |
482
+18
| +4% | +$896 |
|
310
Flowers Foods
FLO
$3.13B
| $24K | 0.01% |
1,122
| – | – |
|
311
Simon Property Group
SPG
$59.5B
| $24K | 0.01% |
162
+11
| +7% | +$1.63K |
|
312
Unilever
UL
$158B
| $24K | 0.01% |
423
-182
| -30% | -$10.3K |
|
|
BF
313
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $24K | 0.01% |
1,288
+13
| +1% | +$242 |
|
314
Corteva
CTVA
$49.1B
| $23K | 0.01% |
785
-21
| -3% | -$615 |
|
315
Ford
F
$46.7B
| $23K | 0.01% |
2,517
| – | – |
|
|
SI
316
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $23K | 0.01% |
357
| – | – |
|
317
Bristol-Myers Squibb
BMY
$96B
| $22K | 0.01% |
349
+49
| +16% | +$3.09K |
|
318
Bank of Hawaii
BOH
$2.72B
| $21K | 0.01% |
225
| – | – |
|
319
Danaher
DHR
$143B
| $21K | 0.01% |
152
| – | – |
|
320
PPL Corp
PPL
$26.6B
| $21K | 0.01% |
581
| – | – |
|
321
SiriusXM
SIRI
$8.1B
| $21K | 0.01% |
287
| – | – |
|
322
American International
AIG
$43.9B
| $20K | 0.01% |
397
-53
| -12% | -$2.67K |
|
323
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $20K | 0.01% |
3,593
+219
| +6% | +$1.22K |
|
324
Dominion Energy
D
$49.7B
| $20K | 0.01% |
236
| – | – |
|
325
Sumitomo Mitsui Financial
SMFG
$105B
| $20K | 0.01% |
2,652
+1,391
| +110% | +$10.5K |
|