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 | |
|---|---|---|---|---|---|---|
26
CGI
GIB
$21.4B
| $1.84M | 0.62% |
30,098
-2,733
| -8% | -$167K |
|
27
Check Point Software Technologies
CHKP
$20.4B
| $1.82M | 0.61% |
17,716
-2,179
| -11% | -$224K |
|
28
Medtronic
MDT
$120B
| $1.68M | 0.57% |
18,393
-615
| -3% | -$56.2K |
|
29
Sony
SONY
$166B
| $1.25M | 0.42% |
129,375
-3,890
| -3% | -$37.6K |
|
30
RELX
RELX
$85.6B
| $1.21M | 0.41% |
59,081
-1,154
| -2% | -$23.7K |
|
31
Amazon
AMZN
$2.49T
| $1.2M | 0.4% |
15,980
+440
| +3% | +$33K |
|
32
E.W. Scripps
SSP
$266M
| $1.13M | 0.38% |
72,105
-11,578
| -14% | -$182K |
|
33
Icon
ICLR
$13.6B
| $1.12M | 0.38% |
8,691
-460
| -5% | -$59.4K |
|
|
NJ
34
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.09M | 0.37% |
38,822
+291
| +0.8% | +$8.16K |
|
35
Walt Disney
DIS
$213B
| $1.05M | 0.35% |
9,487
-745
| -7% | -$82.4K |
|
|
DASTY
36
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $999K | 0.34% |
8,509
+30
| +0.4% | +$3.52K |
|
37
Toronto Dominion Bank
TD
$128B
| $980K | 0.33% |
19,704
-185
| -0.9% | -$9.2K |
|
38
TotalEnergies
TTE
$134B
| $970K | 0.33% |
18,384
+14,028
| +322% | +$740K |
|
39
Walmart
WMT
$804B
| $969K | 0.33% |
31,044
+312
| +1% | +$9.74K |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $936K | 0.32% |
11,514
-4,334
| -27% | -$352K |
|
|
MITSY
41
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $925K | 0.31% |
2,978
+88
| +3% | +$27.3K |
|
42
Oracle
ORCL
$624B
| $864K | 0.29% |
19,130
+130
| +0.7% | +$5.87K |
|
43
CF Industries
CF
$13.5B
| $762K | 0.26% |
17,504
-334
| -2% | -$14.5K |
|
44
J.M. Smucker
SJM
$11.9B
| $761K | 0.26% |
8,137
+116
| +1% | +$10.8K |
|
45
RTX Corp
RTX
$212B
| $759K | 0.26% |
11,326
+335
| +3% | +$22.5K |
|
46
Starbucks
SBUX
$98.9B
| $757K | 0.25% |
11,752
-371
| -3% | -$23.9K |
|
|
INXN
47
DELISTED
Interxion Holding N.V.
INXN
| $745K | 0.25% |
13,760
-312
| -2% | -$16.9K |
|
48
WNS Holdings
WNS
$3.24B
| $736K | 0.25% |
17,849
-864
| -5% | -$35.6K |
|
49
Home Depot
HD
$407B
| $725K | 0.24% |
4,221
+130
| +3% | +$22.3K |
|
|
PRSP
50
DELISTED
Perspecta Inc. Common Stock
PRSP
| $725K | 0.24% |
39,010
+38,993
| +229,371% | +$725K |
|