LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
-0.35%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+0.23%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
639
New
141
Increased
167
Reduced
136
Closed
46
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$2.99M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.35M |
| 3 |
Procter & Gamble
PG
|
$1.81M |
| 4 |
HDFC Bank
HDB
|
$1.57M |
| 5 |
MITSY
MITSUI & CO LTD ADR (US)
MITSY
|
$920K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$1.01M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$975K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$899K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$895K |
| 5 |
Novo Nordisk
NVO
|
$887K |
Sector Composition
| 1 | Financials | 16% |
| 2 | Consumer Staples | 14.94% |
| 3 | Technology | 11.23% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$137B
| $285K | 0.09% |
4,655
+958
| +26% | +$58.7K |
|
102
Equinix
EQIX
$76.9B
| $279K | 0.09% |
650
-37
| -5% | -$15.9K |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| $279K | 0.09% |
1,025
+35
| +4% | +$9.53K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $273K | 0.09% |
6,472
+710
| +12% | +$29.9K |
|
105
iShares Core S&P 500 ETF
IVV
$662B
| $261K | 0.08% |
951
| – | – |
|
|
CVG
106
DELISTED
Convergys
CVG
| $253K | 0.08% |
10,289
| – | – |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $244K | 0.08% |
3,520
+922
| +35% | +$63.9K |
|
108
Novartis
NVS
$245B
| $237K | 0.08% |
3,134
+347
| +12% | +$26.2K |
|
109
RELX
RELX
$85.3B
| $230K | 0.07% |
10,599
+3,088
| +41% | +$67K |
|
110
HSBC
HSBC
$224B
| $229K | 0.07% |
4,799
+1,475
| +44% | +$70.4K |
|
111
Alphabet (Google) Class C
GOOG
$2.58T
| $228K | 0.07% |
204
-5
| -2% | -$5.59K |
|
|
BF
112
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $222K | 0.07% |
9,277
+3,268
| +54% | +$78.2K |
|
113
KeyCorp
KEY
$21.2B
| $215K | 0.07% |
11,001
| – | – |
|
114
BCE
BCE
$23.3B
| $204K | 0.07% |
4,958
+1,472
| +42% | +$60.6K |
|
115
Financial Select Sector SPDR Fund
XLF
$54.1B
| $201K | 0.06% |
7,558
+369
| +5% | +$9.81K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.6B
| $199K | 0.06% |
2,616
+130
| +5% | +$9.89K |
|
|
VE
117
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $198K | 0.06% |
9,301
+9,250
| +18,137% | +$197K |
|
118
Chubb
CB
$110B
| $193K | 0.06% |
1,507
+472
| +46% | +$60.4K |
|
119
iShares MSCI Japan ETF
EWJ
$15.3B
| $191K | 0.06% |
3,302
+168
| +5% | +$9.72K |
|
120
iShares MSCI Canada ETF
EWC
$3.21B
| $185K | 0.06% |
6,472
-599
| -8% | -$17.1K |
|
121
iShares MSCI Australia ETF
EWA
$1.54B
| $184K | 0.06% |
8,143
+450
| +6% | +$10.2K |
|
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $182K | 0.06% |
747
+38
| +5% | +$9.26K |
|
123
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $182K | 0.06% |
5,220
+281
| +6% | +$9.8K |
|
124
iShares US Transportation ETF
IYT
$613M
| $182K | 0.06% |
976
+48
| +5% | +$8.95K |
|
125
ProShares Short QQQ
PSQ
$513M
| $178K | 0.06% |
5,600
| – | – |
|