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
(+13%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
871
New
115
Increased
250
Reduced
196
Closed
61
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$7.14M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.72M |
| 3 |
iShares MBS ETF
MBB
|
$1.57M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $404K | 0.12% |
3,009
+2,532
| +531% | +$340K |
|
77
Philips
PHG
$25.8B
| $404K | 0.12% |
10,264
+379
| +4% | +$14.9K |
|
78
Equinix
EQIX
$74.6B
| $400K | 0.12% |
570
+514
| +918% | +$361K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $391K | 0.12% |
1,724
+282
| +20% | +$64K |
|
80
Equity Lifestyle Properties
ELS
$11.7B
| $378K | 0.12% |
+6,017
| New | +$378K |
|
81
Prologis
PLD
$103B
| $373K | 0.11% |
4,006
+181
| +5% | +$16.9K |
|
82
American Tower
AMT
$91.9B
| $365K | 0.11% |
1,406
+88
| +7% | +$22.8K |
|
83
NVIDIA
NVDA
$4.15T
| $364K | 0.11% |
38,360
+5,240
| +16% | +$49.7K |
|
|
KL
84
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $361K | 0.11% |
8,730
-222
| -2% | -$9.18K |
|
85
Toyota
TM
$252B
| $358K | 0.11% |
2,857
+184
| +7% | +$23.1K |
|
86
Royal Bank of Canada
RY
$205B
| $353K | 0.11% |
5,211
+276
| +6% | +$18.7K |
|
87
Home Depot
HD
$406B
| $342K | 0.1% |
1,368
+17
| +1% | +$4.25K |
|
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $327K | 0.1% |
3,785
-43,058
| -92% | -$3.72M |
|
89
Walmart
WMT
$793B
| $325K | 0.1% |
8,148
+360
| +5% | +$14.4K |
|
90
Netflix
NFLX
$521B
| $313K | 0.1% |
689
| – | – |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $309K | 0.09% |
4,380
-20
| -0.5% | -$1.41K |
|
92
ASML
ASML
$290B
| $308K | 0.09% |
839
+584
| +229% | +$214K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $300K | 0.09% |
5,000
+2,332
| +87% | +$140K |
|
94
Invitation Homes
INVH
$18.5B
| $294K | 0.09% |
10,704
+985
| +10% | +$27.1K |
|
95
Shopify
SHOP
$182B
| $292K | 0.09% |
3,080
-920
| -23% | -$87.2K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $289K | 0.09% |
7,239
+93
| +1% | +$3.71K |
|
97
Advanced Micro Devices
AMD
$263B
| $287K | 0.09% |
5,463
+200
| +4% | +$10.5K |
|
98
CRISPR Therapeutics
CRSP
$4.82B
| $286K | 0.09% |
3,898
+1,700
| +77% | +$125K |
|
99
Cisco
CSCO
$268B
| $282K | 0.09% |
6,061
+538
| +10% | +$25K |
|
100
Alexandria Real Estate Equities
ARE
$13.9B
| $280K | 0.09% |
1,718
+150
| +10% | +$24.4K |
|