LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+0.68%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+77%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
44.59%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
541
New
296
Increased
40
Reduced
83
Closed
37
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.95M |
| 2 |
Procter & Gamble
PG
|
$3.71M |
| 3 |
SPDR Gold Trust
GLD
|
$3.29M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$713K |
| 5 |
GE Aerospace
GE
|
$171K |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Consumer Staples | 18.33% |
| 3 | Technology | 7.02% |
| 4 | Communication Services | 5.95% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72B
| $667K | 0.27% |
+6,647
| New | +$667K |
|
52
Expeditors International
EXPD
$16.3B
| $663K | 0.27% |
+11,734
| New | +$663K |
|
53
Occidental Petroleum
OXY
$45.6B
| $660K | 0.27% |
10,903
+10,069
| +1,207% | +$610K |
|
54
Equinix
EQIX
$74.6B
| $658K | 0.27% |
+1,533
| New | +$658K |
|
55
Icon
ICLR
$14B
| $658K | 0.27% |
+6,726
| New | +$658K |
|
56
America Movil
AMX
$58.8B
| $633K | 0.26% |
+39,364
| New | +$633K |
|
57
Upbound Group
UPBD
$1.44B
| $633K | 0.26% |
+53,658
| New | +$633K |
|
|
RENX
58
DELISTED
RELX N.V.
RENX
| $628K | 0.25% |
+30,358
| New | +$628K |
|
59
Broadcom
AVGO
$1.42T
| $627K | 0.25% |
+26,920
| New | +$627K |
|
60
Extra Space Storage
EXR
$30.4B
| $625K | 0.25% |
+8,014
| New | +$625K |
|
61
Jack Henry & Associates
JKHY
$11.8B
| $608K | 0.25% |
+5,855
| New | +$608K |
|
62
The Ensign Group
ENSG
$9.9B
| $601K | 0.24% |
+29,434
| New | +$601K |
|
63
Nokia
NOK
$23.6B
| $589K | 0.24% |
+95,676
| New | +$589K |
|
64
Regency Centers
REG
$13.1B
| $585K | 0.24% |
+9,346
| New | +$585K |
|
|
DASTY
65
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $584K | 0.24% |
+6,501
| New | +$584K |
|
66
Vornado Realty Trust
VNO
$7.55B
| $568K | 0.23% |
+7,488
| New | +$568K |
|
67
Toronto Dominion Bank
TD
$128B
| $563K | 0.23% |
+11,173
| New | +$563K |
|
68
Alibaba
BABA
$325B
| $547K | 0.22% |
+3,884
| New | +$547K |
|
69
iShares Russell 1000 ETF
IWB
$43.1B
| $541K | 0.22% |
4,003
-703
| -15% | -$95K |
|
70
Murphy Oil
MUR
$3.58B
| $497K | 0.2% |
+19,376
| New | +$497K |
|
71
Kroger
KR
$45.1B
| $493K | 0.2% |
21,129
+12,908
| +157% | +$301K |
|
72
iShares Core S&P 500 ETF
IVV
$660B
| $482K | 0.2% |
1,981
-671
| -25% | -$163K |
|
73
Melco Resorts & Entertainment
MLCO
$3.95B
| $481K | 0.2% |
+21,431
| New | +$481K |
|
74
Logitech
LOGI
$15.4B
| $470K | 0.19% |
+12,811
| New | +$470K |
|
|
SVU
75
DELISTED
SUPERVALU Inc.
SVU
| $469K | 0.19% |
+20,347
| New | +$469K |
|