LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+7.28%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+7.9%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
743
New
91
Increased
240
Reduced
176
Closed
38
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$13.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.3M |
| 3 |
iShares MBS ETF
MBB
|
$5.03M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.32M |
| 5 |
C.H. Robinson
CHRW
|
$915K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.8M |
| 2 |
KSU
Kansas City Southern
KSU
|
$7.68M |
| 3 |
Procter & Gamble
PG
|
$6.46M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$6.32M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$4.11M |
Sector Composition
| 1 | Consumer Staples | 15.85% |
| 2 | Financials | 15.58% |
| 3 | Technology | 11.66% |
| 4 | Healthcare | 4.84% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $1.99M | 0.62% |
24,542
+513
| +2% | +$41.6K |
|
27
Medtronic
MDT
$118B
| $1.7M | 0.53% |
18,609
+216
| +1% | +$19.7K |
|
28
Amazon
AMZN
$2.41T
| $1.44M | 0.45% |
808
+9
| +1% | +$16K |
|
29
RELX
RELX
$83.7B
| $1.33M | 0.41% |
62,037
+2,956
| +5% | +$63.4K |
|
|
NJ
30
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.27M | 0.4% |
39,747
+925
| +2% | +$29.5K |
|
31
E.W. Scripps
SSP
$269M
| $1.25M | 0.39% |
59,454
-12,651
| -18% | -$266K |
|
|
DASTY
32
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.21M | 0.38% |
8,101
-408
| -5% | -$60.7K |
|
33
TotalEnergies
TTE
$135B
| $1.2M | 0.37% |
21,278
+2,894
| +16% | +$163K |
|
34
Icon
ICLR
$14B
| $1.18M | 0.37% |
8,659
-32
| -0.4% | -$4.37K |
|
35
Sony
SONY
$162B
| $1.11M | 0.35% |
26,355
+480
| +2% | +$20.3K |
|
36
Toronto Dominion Bank
TD
$128B
| $1.07M | 0.33% |
19,763
+59
| +0.3% | +$3.21K |
|
37
Walt Disney
DIS
$211B
| $1.02M | 0.32% |
9,156
-331
| -3% | -$36.8K |
|
|
MITSY
38
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $1.01M | 0.32% |
3,258
+280
| +9% | +$87.1K |
|
39
Oracle
ORCL
$628B
| $1.01M | 0.32% |
18,848
-282
| -1% | -$15.1K |
|
40
RTX Corp
RTX
$212B
| $941K | 0.29% |
7,303
+175
| +2% | +$22.5K |
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $934K | 0.29% |
11,131
-383
| -3% | -$32.1K |
|
|
42
C.H. Robinson
CHRW
$15.2B
| $926K | 0.29% |
10,644
+10,522
| +8,625% | +$915K |
|
43
J.M. Smucker
SJM
$12B
| $922K | 0.29% |
7,912
-225
| -3% | -$26.2K |
|
44
WNS Holdings
WNS
$3.24B
| $879K | 0.27% |
16,503
-1,346
| -8% | -$71.7K |
|
|
INXN
45
DELISTED
Interxion Holding N.V.
INXN
| $870K | 0.27% |
13,032
-728
| -5% | -$48.6K |
|
|
MOMO
46
Hello Group
MOMO
$1.33B
| $862K | 0.27% |
22,530
+22,127
| +5,491% | +$847K |
|
47
Cummins
CMI
$54B
| $849K | 0.26% |
5,376
+49
| +0.9% | +$7.74K |
|
48
Starbucks
SBUX
$99.2B
| $838K | 0.26% |
11,274
-478
| -4% | -$35.5K |
|
49
Logitech
LOGI
$15.4B
| $809K | 0.25% |
20,636
+193
| +0.9% | +$7.57K |
|
50
Home Depot
HD
$406B
| $787K | 0.25% |
4,099
-122
| -3% | -$23.4K |
|