LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
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 | |
|---|---|---|---|---|---|---|
26
Icon
ICLR
$14B
| $1.63M | 0.46% |
9,464
+155
| +2% | +$26.7K |
|
27
Sony
SONY
$162B
| $1.63M | 0.46% |
119,540
-11,885
| -9% | -$162K |
|
28
TotalEnergies
TTE
$135B
| $1.56M | 0.44% |
28,132
+1,306
| +5% | +$72.2K |
|
|
MITSY
29
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $1.4M | 0.39% |
3,951
+108
| +3% | +$38.3K |
|
30
Amazon
AMZN
$2.41T
| $1.36M | 0.38% |
14,760
-340
| -2% | -$31.4K |
|
31
Check Point Software Technologies
CHKP
$20.6B
| $1.35M | 0.38% |
12,131
+524
| +5% | +$58.1K |
|
32
Walt Disney
DIS
$211B
| $1.31M | 0.37% |
8,987
-311
| -3% | -$45.3K |
|
|
NJ
33
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.31M | 0.37% |
38,230
-1,513
| -4% | -$51.8K |
|
|
DASTY
34
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.22M | 0.34% |
7,433
-223
| -3% | -$36.7K |
|
35
RTX Corp
RTX
$212B
| $1.1M | 0.31% |
11,635
+53
| +0.5% | +$5K |
|
36
Toronto Dominion Bank
TD
$128B
| $1.09M | 0.3% |
19,408
-64
| -0.3% | -$3.59K |
|
37
Oracle
ORCL
$628B
| $1.07M | 0.3% |
20,159
+29
| +0.1% | +$1.54K |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $998K | 0.28% |
7,367
+103
| +1% | +$14K |
|
39
Skyworks Solutions
SWKS
$10.9B
| $959K | 0.27% |
7,934
-543
| -6% | -$65.6K |
|
|
LN
40
DELISTED
LINE Corporation
LN
| $941K | 0.26% |
19,201
-2,981
| -13% | -$146K |
|
41
AbbVie
ABBV
$374B
| $940K | 0.26% |
10,615
-801
| -7% | -$70.9K |
|
42
WNS Holdings
WNS
$3.24B
| $932K | 0.26% |
14,088
-919
| -6% | -$60.8K |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $930K | 0.26% |
10,666
+246
| +2% | +$21.4K |
|
44
Qualcomm
QCOM
$170B
| $929K | 0.26% |
10,525
-489
| -4% | -$43.2K |
|
45
Western Digital
WDC
$29.8B
| $920K | 0.26% |
19,181
-213
| -1% | -$10.2K |
|
46
Logitech
LOGI
$15.4B
| $914K | 0.26% |
19,384
-862
| -4% | -$40.6K |
|
47
C.H. Robinson
CHRW
$15.2B
| $906K | 0.25% |
11,584
+524
| +5% | +$41K |
|
48
E.W. Scripps
SSP
$269M
| $904K | 0.25% |
57,524
+600
| +1% | +$9.43K |
|
|
49
Starbucks
SBUX
$99.2B
| $897K | 0.25% |
10,208
+8,022
| +367% | +$705K |
|
50
Fortinet
FTNT
$58.7B
| $874K | 0.24% |
40,915
-1,435
| -3% | -$30.7K |
|