LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
1-Year Return
5.1%
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 | |
|---|---|---|---|---|---|---|
51
AerCap
AER
$21.8B
| $873K | 0.24% |
14,204
-846
| -6% | -$52K |
|
52
Mastercard
MA
$538B
| $868K | 0.24% |
2,906
-76
| -3% | -$22.7K |
|
|
INXN
53
DELISTED
Interxion Holding N.V.
INXN
| $859K | 0.24% |
10,250
-1,237
| -11% | -$104K |
|
|
NBIS
54
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $855K | 0.24% |
19,652
-698
| -3% | -$30.4K |
|
|
55
Fidelity National Information Services
FIS
$36B
| $841K | 0.24% |
6,047
+5,857
| +3,083% | +$815K |
|
56
Arthur J. Gallagher & Co
AJG
$77.1B
| $832K | 0.23% |
8,740
-182
| -2% | -$17.3K |
|
57
J.M. Smucker
SJM
$12B
| $831K | 0.23% |
7,982
+266
| +3% | +$27.7K |
|
58
CF Industries
CF
$13.6B
| $826K | 0.23% |
17,307
+210
| +1% | +$10K |
|
|
59
Blackrock
BLK
$171B
| $812K | 0.23% |
1,615
+1,343
| +494% | +$675K |
|
60
Elbit Systems
ESLT
$22.1B
| $811K | 0.23% |
5,218
-372
| -7% | -$57.8K |
|
61
Microsoft
MSFT
$3.77T
| $774K | 0.22% |
4,911
-3,124
| -39% | -$492K |
|
62
Newell Brands
NWL
$2.64B
| $754K | 0.21% |
39,210
+200
| +0.5% | +$3.85K |
|
63
Kroger
KR
$44.9B
| $751K | 0.21% |
25,904
-2,221
| -8% | -$64.4K |
|
64
Cencora
COR
$56.7B
| $746K | 0.21% |
8,771
+128
| +1% | +$10.9K |
|
|
MOMO
65
Hello Group
MOMO
$1.34B
| $732K | 0.21% |
21,855
-690
| -3% | -$23.1K |
|
|
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $730K | 0.2% |
23,944
| – | – |
|
67
SK Telecom
SKM
$8.31B
| $728K | 0.2% |
19,122
+636
| +3% | +$24.2K |
|
68
Lear
LEA
$5.87B
| $695K | 0.19% |
5,067
+281
| +6% | +$38.5K |
|
69
Gilead Sciences
GILD
$140B
| $651K | 0.18% |
10,012
+549
| +6% | +$35.7K |
|
70
iShares Russell 1000 ETF
IWB
$43.4B
| $644K | 0.18% |
3,610
| – | – |
|
71
Cincinnati Financial
CINF
$24.3B
| $617K | 0.17% |
5,840
+1,831
| +46% | +$193K |
|
72
Alphabet (Google) Class A
GOOGL
$2.81T
| $593K | 0.17% |
8,860
-240
| -3% | -$16.1K |
|
73
Occidental Petroleum
OXY
$45.9B
| $581K | 0.16% |
13,869
+1,829
| +15% | +$76.6K |
|
74
iShares Core S&P 500 ETF
IVV
$665B
| $578K | 0.16% |
1,787
-5
| -0.3% | -$1.62K |
|
75
iShares US Treasury Bond ETF
GOVT
$27.9B
| $562K | 0.16% |
21,674
+6,345
| +41% | +$165K |
|