LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
This Quarter Return
-3.48%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$297M
AUM Growth
-$39.1M
Cap. Flow
-$23.4M
Cap. Flow %
-7.88%
Top 10 Hldgs %
48.41%
Holding
757
New
102
Increased
217
Reduced
183
Closed
105

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.78M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.58M
3
KSU
Kansas City Southern
KSU
$5.22M
4
ASML icon
ASML
ASML
$3.54M
5
PEB icon
Pebblebrook Hotel Trust
PEB
$3.45M

Top Sells

1
PG icon
Procter & Gamble
PG
$5.77M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.85M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.39M
4
ORAN
Orange
ORAN
$3.09M
5
TSEM icon
Tower Semiconductor
TSEM
$2.98M

Sector Composition

1 Consumer Staples 17.1%
2 Financials 16.62%
3 Technology 10.75%
4 Industrials 5.92%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
51
Cummins
CMI
$54.4B
$712K 0.24%
5,327
-61
-1% -$8.15K
ESLT icon
52
Elbit Systems
ESLT
$22.2B
$674K 0.23%
5,911
+17
+0.3% +$1.94K
KR icon
53
Kroger
KR
$45.3B
$671K 0.23%
24,384
-270
-1% -$7.43K
LOGI icon
54
Logitech
LOGI
$15.4B
$639K 0.22%
20,443
+228
+1% +$7.13K
QCOM icon
55
Qualcomm
QCOM
$168B
$638K 0.21%
11,208
+58
+0.5% +$3.3K
LN
56
DELISTED
LINE Corporation
LN
$631K 0.21%
18,493
+846
+5% +$28.9K
COR icon
57
Cencora
COR
$57.5B
$623K 0.21%
8,379
+163
+2% +$12.1K
MA icon
58
Mastercard
MA
$536B
$619K 0.21%
3,282
+2,664
+431% +$502K
AABA
59
DELISTED
Altaba Inc. Common Stock
AABA
$608K 0.2%
10,500
+240
+2% +$13.9K
OXY icon
60
Occidental Petroleum
OXY
$45.4B
$599K 0.2%
9,634
-105
-1% -$6.53K
SNA icon
61
Snap-on
SNA
$16.9B
$597K 0.2%
4,107
+8
+0.2% +$1.16K
AER icon
62
AerCap
AER
$22.3B
$594K 0.2%
14,991
+33
+0.2% +$1.31K
SNN icon
63
Smith & Nephew
SNN
$16.4B
$590K 0.2%
+22,014
New +$590K
MSFT icon
64
Microsoft
MSFT
$3.75T
$571K 0.19%
5,621
-866
-13% -$88K
GILD icon
65
Gilead Sciences
GILD
$140B
$557K 0.19%
8,903
+114
+1% +$7.13K
TI
66
DELISTED
Telecom Italia
TI
$547K 0.18%
12,663
+12,487
+7,095% +$539K
PLD icon
67
Prologis
PLD
$104B
$539K 0.18%
22,703
+22,377
+6,864% +$531K
LEA icon
68
Lear
LEA
$5.82B
$532K 0.18%
4,327
+182
+4% +$22.4K
SWKS icon
69
Skyworks Solutions
SWKS
$10.8B
$517K 0.17%
7,710
+7,699
+69,991% +$516K
IWB icon
70
iShares Russell 1000 ETF
IWB
$43.2B
$501K 0.17%
3,610
+193
+6% +$26.8K
MAC icon
71
Macerich
MAC
$4.7B
$496K 0.17%
+121,807
New +$496K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.76T
$445K 0.15%
8,520
-400
-4% -$20.9K
WDC icon
73
Western Digital
WDC
$30B
$429K 0.14%
15,148
+2,999
+25% +$84.9K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$63.3B
$358K 0.12%
9,508
+152
+2% +$5.72K
HTH icon
75
Hilltop Holdings
HTH
$2.22B
$355K 0.12%
+19,883
New +$355K
1 2
3
4 5