LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
-10.71%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-19%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
855
New
122
Increased
244
Reduced
192
Closed
100
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.17M |
| 2 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$2.3M |
| 3 |
Alibaba
BABA
|
$969K |
| 4 |
Novo Nordisk
NVO
|
$926K |
| 5 |
Galapagos
GLPG
|
$763K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$13.1M |
| 2 |
SPDR Gold Trust
GLD
|
$6.92M |
| 3 |
ASML
ASML
|
$4.73M |
| 4 |
CAE Inc
CAE
|
$1.71M |
| 5 |
RTX Corp
RTX
|
$1.1M |
Sector Composition
| 1 | Consumer Staples | 17.17% |
| 2 | Financials | 15.25% |
| 3 | Technology | 10.51% |
| 4 | Healthcare | 6.75% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philips
PHG
$25.7B
| $327K | 0.11% |
8,149
+496
| +6% | +$19.9K |
|
77
Toyota
TM
$251B
| $320K | 0.11% |
2,673
-63
| -2% | -$7.54K |
|
78
Scorpio Tankers
STNG
$2.65B
| $318K | 0.11% |
+16,639
| New | +$318K |
|
79
Prologis
PLD
$103B
| $307K | 0.11% |
3,825
-97
| -2% | -$7.79K |
|
80
Matador Resources
MTDR
$6.09B
| $304K | 0.1% |
+122,932
| New | +$304K |
|
81
Royal Bank of Canada
RY
$205B
| $303K | 0.1% |
4,935
+474
| +11% | +$29.1K |
|
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $297K | 0.1% |
5,413
+338
| +7% | +$18.5K |
|
83
Walmart
WMT
$790B
| $296K | 0.1% |
2,596
+141
| +6% | +$16.1K |
|
84
American Tower
AMT
$91.8B
| $286K | 0.1% |
1,318
+6
| +0.5% | +$1.3K |
|
|
USCR
85
DELISTED
U S Concrete, Inc.
USCR
| $274K | 0.09% |
+15,150
| New | +$274K |
|
86
Hilltop Holdings
HTH
$2.2B
| $266K | 0.09% |
17,644
+394
| +2% | +$5.94K |
|
|
KL
87
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $266K | 0.09% |
8,952
+1,099
| +14% | +$32.7K |
|
|
88
iShares Gold Trust
IAU
$52.2B
| $261K | 0.09% |
17,353
-870,758
| -98% | -$13.1M |
|
89
iShares S&P 500 Value ETF
IVE
$40.7B
| $258K | 0.09% |
2,684
| – | – |
|
90
Netflix
NFLX
$517B
| $258K | 0.09% |
689
+29
| +4% | +$10.9K |
|
91
Alphabet (Google) Class C
GOOG
$2.78T
| $255K | 0.09% |
220
-3
| -1% | -$3.48K |
|
92
Tower Semiconductor
TSEM
$6.92B
| $255K | 0.09% |
16,040
+1,932
| +14% | +$30.7K |
|
93
Home Depot
HD
$405B
| $252K | 0.09% |
1,351
+84
| +7% | +$15.7K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $243K | 0.08% |
7,146
| – | – |
|
95
Brunswick
BC
$4.13B
| $242K | 0.08% |
6,845
+452
| +7% | +$16K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $240K | 0.08% |
1,442
-488
| -25% | -$81.2K |
|
97
Advanced Micro Devices
AMD
$261B
| $239K | 0.08% |
5,263
+419
| +9% | +$19K |
|
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $230K | 0.08% |
2,333
+193
| +9% | +$19K |
|
99
NVIDIA
NVDA
$4.12T
| $218K | 0.08% |
828
+125
| +18% | +$32.9K |
|
100
Cisco
CSCO
$268B
| $217K | 0.07% |
5,523
+858
| +18% | +$33.7K |
|