LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+5.29%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+3.8%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
782
New
45
Increased
183
Reduced
210
Closed
48
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.46M |
| 2 |
iShares Gold Trust
IAU
|
$1.07M |
| 3 |
Fidelity National Information Services
FIS
|
$815K |
| 4 |
Starbucks
SBUX
|
$705K |
| 5 |
Blackrock
BLK
|
$675K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.97M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.81M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.38M |
| 4 |
Apple
AAPL
|
$1.23M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$871K |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Consumer Staples | 14.9% |
| 3 | Technology | 11.99% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $540K | 0.15% |
9,155
+1,152
| +14% | +$68K |
|
77
Nike
NKE
$110B
| $508K | 0.14% |
5,006
+18
| +0.4% | +$1.83K |
|
78
Johnson & Johnson
JNJ
$429B
| $476K | 0.13% |
3,261
+345
| +12% | +$50.4K |
|
79
Sun Communities
SUI
$15.7B
| $471K | 0.13% |
3,122
-122
| -4% | -$18.4K |
|
80
Cleveland-Cliffs
CLF
$5.18B
| $449K | 0.13% |
+53,423
| New | +$449K |
|
81
Broadcom
AVGO
$1.42T
| $438K | 0.12% |
1,385
+69
| +5% | +$21.8K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $431K | 0.12% |
3,839
+3,386
| +747% | +$380K |
|
83
Hilltop Holdings
HTH
$2.21B
| $430K | 0.12% |
17,250
-833
| -5% | -$20.8K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $425K | 0.12% |
9,548
-3,463
| -27% | -$154K |
|
|
WPX
85
DELISTED
WPX Energy, Inc.
WPX
| $412K | 0.12% |
29,957
+813
| +3% | +$11.2K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $396K | 0.11% |
1,930
+332
| +21% | +$68.1K |
|
87
Toyota
TM
$252B
| $385K | 0.11% |
2,736
+429
| +19% | +$60.4K |
|
88
Brunswick
BC
$4.15B
| $383K | 0.11% |
6,393
-17
| -0.3% | -$1.02K |
|
89
Philips
PHG
$25.8B
| $373K | 0.1% |
7,653
+1,424
| +23% | +$69.4K |
|
90
Boeing
BA
$176B
| $368K | 0.1% |
1,130
-82
| -7% | -$26.7K |
|
91
Century Communities
CCS
$1.94B
| $358K | 0.1% |
13,072
-939
| -7% | -$25.7K |
|
92
Royal Bank of Canada
RY
$205B
| $353K | 0.1% |
4,461
+866
| +24% | +$68.5K |
|
93
Prologis
PLD
$103B
| $350K | 0.1% |
3,922
-115
| -3% | -$10.3K |
|
94
iShares S&P 500 Value ETF
IVE
$40.9B
| $349K | 0.1% |
2,684
+23
| +0.9% | +$2.99K |
|
|
KL
95
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $347K | 0.1% |
7,853
+1,528
| +24% | +$67.5K |
|
96
Alibaba
BABA
$325B
| $341K | 0.1% |
1,606
+1,286
| +402% | +$273K |
|
97
Tower Semiconductor
TSEM
$6.96B
| $339K | 0.09% |
14,108
+13,719
| +3,527% | +$330K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $321K | 0.09% |
7,146
+77
| +1% | +$3.46K |
|
99
Caleres
CAL
$505M
| $321K | 0.09% |
13,457
+431
| +3% | +$10.3K |
|
100
American Tower
AMT
$91.9B
| $303K | 0.08% |
1,312
-106
| -7% | -$24.5K |
|