LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
1-Year Return
5.1%
This Quarter Return
-3.48%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$297M
AUM Growth
-$39.1M
(-12%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
757
New
102
Increased
217
Reduced
183
Closed
105
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.78M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.58M |
| 3 |
KSU
Kansas City Southern
KSU
|
$5.22M |
| 4 |
ASML
ASML
|
$3.54M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$3.45M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.77M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.85M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.39M |
| 4 |
ORAN
Orange
ORAN
|
$3.09M |
| 5 |
Tower Semiconductor
TSEM
|
$2.98M |
Sector Composition
| 1 | Consumer Staples | 17.1% |
| 2 | Financials | 16.62% |
| 3 | Technology | 10.75% |
| 4 | Industrials | 5.92% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$174B
| $342K | 0.12% |
1,061
+21
| +2% | +$6.77K |
|
77
Nutanix
NTNX
$18.4B
| $342K | 0.12% |
8,212
-303
| -4% | -$12.6K |
|
78
Tapestry
TPR
$22B
| $340K | 0.11% |
2,021
+1,803
| +827% | +$303K |
|
79
Essex Property Trust
ESS
$17B
| $317K | 0.11% |
1,283
-18
| -1% | -$4.45K |
|
80
CubeSmart
CUBE
$9.34B
| $289K | 0.1% |
18,034
+228
| +1% | +$3.65K |
|
81
Caleres
CAL
$481M
| $286K | 0.1% |
10,252
+9,973
| +3,575% | +$278K |
|
82
iShares S&P 500 Value ETF
IVE
$41.2B
| $280K | 0.09% |
2,766
+56
| +2% | +$5.67K |
|
83
iShares Core S&P 500 ETF
IVV
$666B
| $276K | 0.09% |
1,094
+143
| +15% | +$36.1K |
|
84
Nike
NKE
$111B
| $269K | 0.09% |
3,623
+486
| +15% | +$36.1K |
|
85
Corpay
CPAY
$22.6B
| $263K | 0.09% |
10,152
-48
| -0.5% | -$1.24K |
|
86
Novartis
NVS
$249B
| $259K | 0.09% |
3,364
-96
| -3% | -$7.39K |
|
87
Brunswick
BC
$4.28B
| $256K | 0.09% |
5,510
+217
| +4% | +$10.1K |
|
88
Equinix
EQIX
$75.2B
| $255K | 0.09% |
724
+45
| +7% | +$15.8K |
|
|
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $252K | 0.08% |
2,492
-47,943
| -95% | -$4.85M |
|
90
Ventas
VTR
$30.8B
| $242K | 0.08% |
6,857
+6,619
| +2,781% | +$234K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $238K | 0.08% |
6,099
-217
| -3% | -$8.47K |
|
92
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $223K | 0.08% |
7,785
+7,417
| +2,015% | +$212K |
|
93
Coty
COTY
$3.82B
| $214K | 0.07% |
32,651
-1,743
| -5% | -$11.4K |
|
94
Ericsson
ERIC
$26.5B
| $209K | 0.07% |
23,557
+1,851
| +9% | +$16.4K |
|
95
Alphabet (Google) Class C
GOOG
$2.81T
| $203K | 0.07% |
3,920
-220
| -5% | -$11.4K |
|
96
Cincinnati Financial
CINF
$24.3B
| $201K | 0.07% |
2,580
| – | – |
|
97
HSBC
HSBC
$225B
| $193K | 0.06% |
4,879
+177
| +4% | +$7K |
|
98
ProShares Short QQQ
PSQ
$508M
| $193K | 0.06% |
1,120
| – | – |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $192K | 0.06% |
3,298
+128
| +4% | +$7.45K |
|
100
Chubb
CB
$112B
| $180K | 0.06% |
1,385
-34
| -2% | -$4.42K |
|