LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
-10.71%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-19%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
855
New
122
Increased
244
Reduced
192
Closed
100
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.17M |
| 2 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$2.3M |
| 3 |
Alibaba
BABA
|
$969K |
| 4 |
Novo Nordisk
NVO
|
$926K |
| 5 |
Galapagos
GLPG
|
$763K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$13.1M |
| 2 |
SPDR Gold Trust
GLD
|
$6.92M |
| 3 |
ASML
ASML
|
$4.73M |
| 4 |
CAE Inc
CAE
|
$1.71M |
| 5 |
RTX Corp
RTX
|
$1.1M |
Sector Composition
| 1 | Consumer Staples | 17.17% |
| 2 | Financials | 15.25% |
| 3 | Technology | 10.51% |
| 4 | Healthcare | 6.75% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $686K | 0.24% |
2,844
-62
| -2% | -$15K |
|
52
Arthur J. Gallagher & Co
AJG
$77.9B
| $681K | 0.23% |
8,361
-379
| -4% | -$30.9K |
|
53
Elbit Systems
ESLT
$22.2B
| $654K | 0.22% |
5,124
-94
| -2% | -$12K |
|
54
Kroger
KR
$45.1B
| $650K | 0.22% |
21,606
-4,298
| -17% | -$129K |
|
55
Blackrock
BLK
$170B
| $643K | 0.22% |
1,463
-152
| -9% | -$66.8K |
|
|
NBIS
56
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $638K | 0.22% |
18,741
-911
| -5% | -$31K |
|
57
Western Digital
WDC
$29.8B
| $596K | 0.2% |
14,343
-155
| -1% | -$6.44K |
|
58
iShares US Treasury Bond ETF
GOVT
$27.8B
| $591K | 0.2% |
21,073
-601
| -3% | -$16.9K |
|
59
WNS Holdings
WNS
$3.24B
| $555K | 0.19% |
12,927
-1,161
| -8% | -$49.8K |
|
60
CF Industries
CF
$13.7B
| $547K | 0.19% |
20,146
+2,839
| +16% | +$77.1K |
|
61
Johnson & Johnson
JNJ
$429B
| $542K | 0.19% |
4,139
+878
| +27% | +$115K |
|
62
iShares Core S&P 500 ETF
IVV
$660B
| $536K | 0.18% |
2,078
+291
| +16% | +$75.1K |
|
63
Newell Brands
NWL
$2.64B
| $520K | 0.18% |
39,210
| – | – |
|
64
iShares Russell 1000 ETF
IWB
$43.1B
| $510K | 0.18% |
3,610
| – | – |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $498K | 0.17% |
429
-14
| -3% | -$16.3K |
|
66
Lear
LEA
$5.77B
| $491K | 0.17% |
6,051
+984
| +19% | +$79.8K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $468K | 0.16% |
4,063
+224
| +6% | +$25.8K |
|
68
Cincinnati Financial
CINF
$24B
| $460K | 0.16% |
6,051
+211
| +4% | +$16K |
|
69
Nike
NKE
$110B
| $432K | 0.15% |
5,218
+212
| +4% | +$17.6K |
|
|
DISCK
70
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $419K | 0.14% |
23,944
| – | – |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $403K | 0.14% |
12,022
+2,474
| +26% | +$82.9K |
|
72
E.W. Scripps
SSP
$269M
| $403K | 0.14% |
53,524
-4,000
| -7% | -$30.1K |
|
73
Sun Communities
SUI
$15.7B
| $378K | 0.13% |
3,009
-113
| -4% | -$14.2K |
|
74
AerCap
AER
$22.2B
| $372K | 0.13% |
16,366
+2,162
| +15% | +$49.1K |
|
75
Broadcom
AVGO
$1.42T
| $358K | 0.12% |
1,513
+128
| +9% | +$30.3K |
|