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
Cap. Flow
-$23.4M
Cap. Flow %
-7.88%
Top 10 Hldgs %
48.41%
Holding
757
New
102
Increased
217
Reduced
183
Closed
105

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
BA icon
76
Boeing
BA
$174B
$342K 0.12%
1,061
+21
+2% +$6.77K
NTNX icon
77
Nutanix
NTNX
$18.4B
$342K 0.12%
8,212
-303
-4% -$12.6K
TPR icon
78
Tapestry
TPR
$22B
$340K 0.11%
2,021
+1,803
+827% +$303K
ESS icon
79
Essex Property Trust
ESS
$17B
$317K 0.11%
1,283
-18
-1% -$4.45K
CUBE icon
80
CubeSmart
CUBE
$9.34B
$289K 0.1%
18,034
+228
+1% +$3.65K
CAL icon
81
Caleres
CAL
$481M
$286K 0.1%
10,252
+9,973
+3,575% +$278K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$41.2B
$280K 0.09%
2,766
+56
+2% +$5.67K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$666B
$276K 0.09%
1,094
+143
+15% +$36.1K
NKE icon
84
Nike
NKE
$111B
$269K 0.09%
3,623
+486
+15% +$36.1K
CPAY icon
85
Corpay
CPAY
$22.6B
$263K 0.09%
10,152
-48
-0.5% -$1.24K
NVS icon
86
Novartis
NVS
$249B
$259K 0.09%
3,364
-96
-3% -$7.39K
BC icon
87
Brunswick
BC
$4.28B
$256K 0.09%
5,510
+217
+4% +$10.1K
EQIX icon
88
Equinix
EQIX
$75.2B
$255K 0.09%
724
+45
+7% +$15.8K
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$252K 0.08%
2,492
-47,943
-95% -$4.85M
VTR icon
90
Ventas
VTR
$30.8B
$242K 0.08%
6,857
+6,619
+2,781% +$234K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$19B
$238K 0.08%
6,099
-217
-3% -$8.47K
BIL icon
92
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$223K 0.08%
7,785
+7,417
+2,015% +$212K
COTY icon
93
Coty
COTY
$3.82B
$214K 0.07%
32,651
-1,743
-5% -$11.4K
ERIC icon
94
Ericsson
ERIC
$26.5B
$209K 0.07%
23,557
+1,851
+9% +$16.4K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$2.81T
$203K 0.07%
3,920
-220
-5% -$11.4K
CINF icon
96
Cincinnati Financial
CINF
$24.3B
$201K 0.07%
2,580
HSBC icon
97
HSBC
HSBC
$225B
$193K 0.06%
4,879
+177
+4% +$7K
PSQ icon
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
CB icon
100
Chubb
CB
$112B
$180K 0.06%
1,385
-34
-2% -$4.42K