LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+4.73%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+8.1%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
707
New
114
Increased
207
Reduced
173
Closed
52
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.27M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.89M |
| 3 |
Grifois
GRFS
|
$4.52M |
| 4 |
Procter & Gamble
PG
|
$3.08M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.93M |
Top Sells
| 1 |
WPP
WPP
|
$3.82M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.76M |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
$3.49M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.93M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.62M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Consumer Staples | 15.62% |
| 3 | Technology | 11.66% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$11.7B
| $823K | 0.24% |
8,021
+41
| +0.5% | +$4.21K |
|
|
52
WPP
WPP
$5.65B
| $813K | 0.24% |
11,097
-52,166
| -82% | -$3.82M |
|
53
Occidental Petroleum
OXY
$47.3B
| $807K | 0.24% |
9,739
+254
| +3% | +$21K |
|
54
Qualcomm
QCOM
$171B
| $803K | 0.24% |
11,150
+26
| +0.2% | +$1.87K |
|
|
ORAN
55
DELISTED
Orange
ORAN
| $792K | 0.24% |
+39,010
| New | +$792K |
|
56
Cummins
CMI
$54.5B
| $787K | 0.23% |
5,388
+5,207
| +2,877% | +$761K |
|
57
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $768K | 0.23% |
32,584
-24,978
| -43% | -$589K |
|
58
Ambev
ABEV
$34.1B
| $763K | 0.23% |
167,005
+12,586
| +8% | +$57.5K |
|
|
IBDK
59
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $763K | 0.23% |
30,747
-22,930
| -43% | -$569K |
|
|
IBDH
60
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $763K | 0.23% |
30,404
-22,492
| -43% | -$564K |
|
61
Cencora
COR
$57.2B
| $758K | 0.23% |
8,216
+7,954
| +3,036% | +$734K |
|
|
IBDL
62
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $758K | 0.23% |
30,276
-22,520
| -43% | -$564K |
|
|
IBDM
63
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $755K | 0.22% |
31,010
-23,029
| -43% | -$561K |
|
64
Snap-on
SNA
$16.9B
| $753K | 0.22% |
4,099
+23
| +0.6% | +$4.23K |
|
|
IBDO
65
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $752K | 0.22% |
30,928
-22,835
| -42% | -$555K |
|
|
IBDN
66
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $752K | 0.22% |
30,923
-22,912
| -43% | -$557K |
|
|
IBDP
67
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $750K | 0.22% |
31,116
-22,854
| -42% | -$551K |
|
68
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $747K | 0.22% |
31,247
-23,105
| -43% | -$552K |
|
69
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $745K | 0.22% |
31,986
-23,629
| -42% | -$550K |
|
|
LN
70
DELISTED
LINE Corporation
LN
| $743K | 0.22% |
17,647
+504
| +3% | +$21.2K |
|
71
Microsoft
MSFT
$3.75T
| $742K | 0.22% |
6,487
+878
| +16% | +$100K |
|
72
Elbit Systems
ESLT
$22B
| $740K | 0.22% |
5,894
+215
| +4% | +$27K |
|
73
Kroger
KR
$45.4B
| $718K | 0.21% |
24,654
+906
| +4% | +$26.4K |
|
74
Norwegian Cruise Line
NCLH
$11.2B
| $709K | 0.21% |
75,801
+75,766
| +216,474% | +$709K |
|
|
AABA
75
DELISTED
Altaba Inc. Common Stock
AABA
| $699K | 0.21% |
10,260
+65
| +0.6% | +$4.43K |
|