LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+4.73%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+8.1%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
707
New
114
Increased
207
Reduced
173
Closed
52
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.27M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.89M |
| 3 |
Grifois
GRFS
|
$4.52M |
| 4 |
Procter & Gamble
PG
|
$3.08M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.93M |
Top Sells
| 1 |
WPP
WPP
|
$3.82M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.76M |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
$3.49M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.93M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.62M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Consumer Staples | 15.62% |
| 3 | Technology | 11.66% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $689K | 0.2% | 12,123 +542 | +5% | +$30.8K |
|
77
International Flavors & Fragrances
IFF
$17.3B
| $680K | 0.2% | 4,861 +198 | +4% | +$27.7K |
|
78
Gilead Sciences
GILD
$140B
| $679K | 0.2% | 8,789 +342 | +4% | +$26.4K |
|
79
Lear
LEA
$5.85B
| $601K | 0.18% | 4,145 +3,764 | +988% | +$546K |
|
80
iShares Russell 1000 ETF
IWB
$43.2B
| $555K | 0.17% | 3,417 -193 | -5% | -$31.3K |
|
81
Western Digital
WDC
$27.9B
| $542K | 0.16% | 9,183 +493 | +6% | +$29.1K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $538K | 0.16% | 446 +17 | +4% | +$20.5K |
|
83
Coty
COTY
$3.73B
| $432K | 0.13% | 34,394 -1,844 | -5% | -$23.2K |
|
84
Equity Residential
EQR
$25.3B
| $426K | 0.13% | +3,150 | New | +$426K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.1B
| $416K | 0.12% | 2,339 | – | – |
|
|
X
86
DELISTED
US Steel
X
| $391K | 0.12% | 10,680 +10,670 | +106,700% | +$391K |
|
87
Boeing
BA
$177B
| $387K | 0.12% | 1,040 -31 | -3% | -$11.5K |
|
88
CubeSmart
CUBE
$9.33B
| $365K | 0.11% | +17,806 | New | +$365K |
|
89
Nutanix
NTNX
$18B
| $364K | 0.11% | 8,515 -898 | -10% | -$38.4K |
|
|
LTXB
90
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $361K | 0.11% | 8,483 -191 | -2% | -$8.13K |
|
91
Canadian Natural Resources
CNQ
$65.9B
| $360K | 0.11% | 10,021 +9,985 | +27,736% | +$359K |
|
92
Brunswick
BC
$4.15B
| $355K | 0.11% | 5,293 -34 | -0.6% | -$2.28K |
|
93
TJX Companies
TJX
$152B
| $354K | 0.11% | 3,163 | – | – |
|
94
Essex Property Trust
ESS
$17.4B
| $323K | 0.1% | 1,301 +30 | +2% | +$7.45K |
|
95
iShares S&P 500 Value ETF
IVE
$41.2B
| $316K | 0.09% | 2,710 -32 | -1% | -$3.73K |
|
96
Regency Centers
REG
$13.2B
| $315K | 0.09% | 4,877 +25 | +0.5% | +$1.62K |
|
97
Vornado Realty Trust
VNO
$7.3B
| $308K | 0.09% | 4,218 +57 | +1% | +$4.16K |
|
98
Equinix
EQIX
$76.9B
| $294K | 0.09% | 679 +29 | +4% | +$12.6K |
|
99
Vanguard Total International Bond ETF
BNDX
$68.3B
| $289K | 0.09% | +6,314 | New | +$289K |
|
100
Corpay
CPAY
$23B
| $289K | 0.09% | 10,200 +10,116 | +12,043% | +$287K |
|