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
(-12%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
757
New
102
Increased
217
Reduced
183
Closed
105
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.78M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.58M |
| 3 |
KSU
Kansas City Southern
KSU
|
$5.22M |
| 4 |
ASML
ASML
|
$3.54M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$3.45M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.77M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.85M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.39M |
| 4 |
ORAN
Orange
ORAN
|
$3.09M |
| 5 |
Tower Semiconductor
TSEM
|
$2.98M |
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 | |
|---|---|---|---|---|---|---|
101
BCE
BCE
$23B
| $179K | 0.06% |
4,472
-144
| -3% | -$5.76K |
|
102
GE Aerospace
GE
$295B
| $179K | 0.06% |
4,923
+3,512
| +249% | +$128K |
|
103
Johnson & Johnson
JNJ
$427B
| $177K | 0.06% |
1,370
-378
| -22% | -$48.8K |
|
|
VE
104
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $176K | 0.06% |
8,608
+330
| +4% | +$6.75K |
|
105
Netflix
NFLX
$529B
| $165K | 0.06% |
615
+139
| +29% | +$37.3K |
|
106
KeyCorp
KEY
$20.7B
| $163K | 0.05% |
11,001
| – | – |
|
|
107
iShares US Treasury Bond ETF
GOVT
$28B
| $158K | 0.05% |
6,413
-137,401
| -96% | -$3.39M |
|
108
Salesforce
CRM
$237B
| $151K | 0.05% |
1,103
+425
| +63% | +$58.2K |
|
109
Union Pacific
UNP
$130B
| $149K | 0.05% |
1,078
+17
| +2% | +$2.35K |
|
110
Meta Platforms (Facebook)
META
$1.89T
| $148K | 0.05% |
1,126
+103
| +10% | +$13.5K |
|
111
AT&T
T
$211B
| $146K | 0.05% |
6,754
-884
| -12% | -$19.1K |
|
|
KNBWY
112
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $142K | 0.05% |
+2,718
| New | +$142K |
|
113
Clorox
CLX
$15.5B
| $135K | 0.05% |
877
-20
| -2% | -$3.08K |
|
114
Ross Stores
ROST
$49.3B
| $133K | 0.04% |
1,597
+12
| +0.8% | +$999 |
|
115
JPMorgan Chase
JPM
$813B
| $130K | 0.04% |
1,328
+90
| +7% | +$8.81K |
|
116
Ambev
ABEV
$34.8B
| $125K | 0.04% |
31,218
-135,787
| -81% | -$544K |
|
117
NextEra Energy, Inc.
NEE
$145B
| $121K | 0.04% |
2,788
+112
| +4% | +$4.86K |
|
118
Vanguard Health Care ETF
VHT
$15.7B
| $119K | 0.04% |
741
| – | – |
|
119
SPDR S&P 500 ETF Trust
SPY
$659B
| $118K | 0.04% |
470
+130
| +38% | +$32.6K |
|
120
NVIDIA
NVDA
$4.06T
| $116K | 0.04% |
34,640
+7,600
| +28% | +$25.5K |
|
|
XLNX
121
DELISTED
Xilinx Inc
XLNX
| $116K | 0.04% |
1,361
-17
| -1% | -$1.45K |
|
122
Coca-Cola
KO
$293B
| $114K | 0.04% |
2,417
+194
| +9% | +$9.15K |
|
123
Realty Income
O
$53.9B
| $113K | 0.04% |
1,846
+2
| +0.1% | +$122 |
|
124
Exxon Mobil
XOM
$466B
| $113K | 0.04% |
1,661
+404
| +32% | +$27.5K |
|
125
Cisco
CSCO
$265B
| $109K | 0.04% |
2,517
-56
| -2% | -$2.43K |
|