LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
This Quarter Return
+8.91%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$8.81M
Cap. Flow %
2.69%
Top 10 Hldgs %
46.1%
Holding
871
New
115
Increased
250
Reduced
196
Closed
61

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.89M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$3.94M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.07M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.01M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.14M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.72M
3
MBB icon
iShares MBS ETF
MBB
$1.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.17M
5
TTE icon
TotalEnergies
TTE
$1.03M

Sector Composition

1 Consumer Staples 16.51%
2 Financials 14.22%
3 Technology 11.99%
4 Healthcare 7.04%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
51
Mastercard
MA
$535B
$947K 0.29%
3,203
+359
+13% +$106K
NBIS
52
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$939K 0.29%
18,782
+41
+0.2% +$2.05K
FIS icon
53
Fidelity National Information Services
FIS
$35.7B
$932K 0.28%
6,958
+543
+8% +$72.7K
ASND icon
54
Ascendis Pharma
ASND
$12.1B
$927K 0.28%
+6,273
New +$927K
GLPG icon
55
Galapagos
GLPG
$2.05B
$852K 0.26%
4,321
+424
+11% +$83.6K
WNS icon
56
WNS Holdings
WNS
$3.24B
$807K 0.25%
14,692
+1,765
+14% +$96.9K
WDC icon
57
Western Digital
WDC
$28.4B
$797K 0.24%
18,058
+3,715
+26% +$164K
CF icon
58
CF Industries
CF
$14.2B
$787K 0.24%
27,999
+7,853
+39% +$221K
AER icon
59
AerCap
AER
$22.2B
$752K 0.23%
24,421
+8,055
+49% +$248K
ESLT icon
60
Elbit Systems
ESLT
$22B
$737K 0.23%
5,382
+258
+5% +$35.3K
NWL icon
61
Newell Brands
NWL
$2.45B
$622K 0.19%
39,210
– –
IWB icon
62
iShares Russell 1000 ETF
IWB
$42.9B
$604K 0.18%
3,520
-90
-2% -$15.4K
JNJ icon
63
Johnson & Johnson
JNJ
$429B
$586K 0.18%
4,171
+32
+0.8% +$4.5K
NKE icon
64
Nike
NKE
$110B
$578K 0.18%
5,883
+665
+13% +$65.3K
KR icon
65
Kroger
KR
$45.4B
$541K 0.17%
16,000
-5,606
-26% -$190K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.56T
$530K 0.16%
374
-55
-13% -$77.9K
IAU icon
67
iShares Gold Trust
IAU
$51.8B
$524K 0.16%
30,872
+13,519
+78% +$229K
QURE icon
68
uniQure
QURE
$933M
$494K 0.15%
+10,965
New +$494K
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$27.7B
$477K 0.15%
17,072
-4,001
-19% -$112K
SSP icon
70
E.W. Scripps
SSP
$254M
$468K 0.14%
53,524
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$657B
$462K 0.14%
1,494
-584
-28% -$181K
DISCK
72
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$461K 0.14%
23,944
– –
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$130B
$444K 0.14%
3,758
-305
-8% -$36K
AVGO icon
74
Broadcom
AVGO
$1.4T
$444K 0.14%
1,407
-106
-7% -$33.5K
CINF icon
75
Cincinnati Financial
CINF
$23.9B
$404K 0.12%
6,265
+214
+4% +$13.8K
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3
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