LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+4.73%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+8.1%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
707
New
114
Increased
207
Reduced
173
Closed
52
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.27M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.89M |
| 3 |
Grifois
GRFS
|
$4.52M |
| 4 |
Procter & Gamble
PG
|
$3.08M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.93M |
Top Sells
| 1 |
WPP
WPP
|
$3.82M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.76M |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
$3.49M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.93M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.62M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Consumer Staples | 15.62% |
| 3 | Technology | 11.66% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$137B
| $283K | 0.08% | 4,356 -299 | -6% | -$19.4K |
|
102
iShares Core S&P 500 ETF
IVV
$662B
| $280K | 0.08% | 951 | – | – |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $271K | 0.08% | 6,316 -490 | -7% | -$21K |
|
104
Novartis
NVS
$245B
| $267K | 0.08% | 3,100 -34 | -1% | -$2.93K |
|
105
Nike
NKE
$114B
| $266K | 0.08% | 3,137 -20,886 | -87% | -$1.77M |
|
106
Alphabet (Google) Class C
GOOG
$2.58T
| $247K | 0.07% | 207 +3 | +1% | +$3.58K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.9B
| $247K | 0.07% | 3,278 +2,568 | +362% | +$194K |
|
|
CVG
108
DELISTED
Convergys
CVG
| $245K | 0.07% | 10,289 | – | – |
|
109
Johnson & Johnson
JNJ
$427B
| $241K | 0.07% | 1,748 +545 | +45% | +$75.1K |
|
110
Financial Select Sector SPDR Fund
XLF
$54.1B
| $241K | 0.07% | 8,746 +1,188 | +16% | +$32.7K |
|
111
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $226K | 0.07% | +1,929 | New | +$226K |
|
112
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $225K | 0.07% | +4,165 | New | +$225K |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $224K | 0.07% | +2,857 | New | +$224K |
|
114
KeyCorp
KEY
$21.2B
| $219K | 0.07% | 11,001 | – | – |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $216K | 0.06% | 3,170 -350 | -10% | -$23.8K |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $205K | 0.06% | +2,154 | New | +$205K |
|
117
Cincinnati Financial
CINF
$24B
| $200K | 0.06% | 2,580 | – | – |
|
118
Energy Select Sector SPDR Fund
XLE
$27.6B
| $199K | 0.06% | 2,621 +5 | +0.2% | +$380 |
|
119
HSBC
HSBC
$224B
| $197K | 0.06% | 4,479 -320 | -7% | -$14.1K |
|
120
AT&T
T
$209B
| $194K | 0.06% | 5,769 +3,742 | +185% | +$126K |
|
121
Chubb
CB
$110B
| $191K | 0.06% | 1,419 -88 | -6% | -$11.8K |
|
122
Ericsson
ERIC
$26.2B
| $191K | 0.06% | 21,706 +21,409 | +7,208% | +$188K |
|
123
BCE
BCE
$23.3B
| $190K | 0.06% | 4,616 -342 | -7% | -$14.1K |
|
124
NVIDIA
NVDA
$4.24T
| $190K | 0.06% | 676 +149 | +28% | +$41.9K |
|
|
SHPG
125
DELISTED
Shire pic
SHPG
| $188K | 0.06% | 3,568 +3,560 | +44,500% | +$188K |
|