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 | |
|---|---|---|---|---|---|---|
576
DraftKings
DKNG
$23.5B
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
577
Digimarc
DMRC
$175M
| $1K | ﹤0.01% |
100
| – | – |
|
578
DXC Technology
DXC
$2.6B
| $1K | ﹤0.01% |
78
| – | – |
|
579
Eastman Chemical
EMN
$7.88B
| $1K | ﹤0.01% |
26
| – | – |
|
580
Equinor
EQNR
$60.7B
| $1K | ﹤0.01% |
92
-589
| -86% | -$6.4K |
|
|
HES
581
DELISTED
Hess
HES
| $1K | ﹤0.01% |
36
-3
| -8% | -$83 |
|
582
Imperial Oil
IMO
$44.5B
| $1K | ﹤0.01% |
100
-45
| -31% | -$450 |
|
583
ORIX
IX
$29.2B
| $1K | ﹤0.01% |
+115
| New | +$1K |
|
584
Nucor
NUE
$33.3B
| $1K | ﹤0.01% |
32
| – | – |
|
585
Parker-Hannifin
PH
$95.9B
| $1K | ﹤0.01% |
10
| – | – |
|
586
Quanta Services
PWR
$56B
| $1K | ﹤0.01% |
27
| – | – |
|
587
Royal Caribbean
RCL
$97.8B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
588
Ryanair
RYAAY
$31.9B
| $1K | ﹤0.01% |
+53
| New | +$1K |
|
589
Seagate
STX
$39.1B
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
590
Toronto Dominion Bank
TD
$128B
| $1K | ﹤0.01% |
26
+6
| +30% | +$231 |
|
591
Teck Resources
TECK
$16B
| $1K | ﹤0.01% |
+144
| New | +$1K |
|
592
Teva Pharmaceuticals
TEVA
$21.2B
| $1K | ﹤0.01% |
140
| – | – |
|
593
Thor Industries
THO
$5.91B
| $1K | ﹤0.01% |
10
-2,800
| -100% | -$280K |
|
594
iShares TIPS Bond ETF
TIP
$13.6B
| $1K | ﹤0.01% |
12
| – | – |
|
595
TC Energy
TRP
$53.4B
| $1K | ﹤0.01% |
36
| – | – |
|
596
Tenaris
TS
$18.7B
| $1K | ﹤0.01% |
78
-90
| -54% | -$1.15K |
|
597
Valero Energy
VLO
$48.3B
| $1K | ﹤0.01% |
18
| – | – |
|
|
WBA
598
DELISTED
Walgreens Boots Alliance
WBA
| $1K | ﹤0.01% |
36
| – | – |
|
599
Welltower
WELL
$112B
| $1K | ﹤0.01% |
24
-24
| -50% | -$1K |
|
600
Weyerhaeuser
WY
$18.4B
| $1K | ﹤0.01% |
+89
| New | +$1K |
|