LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+7.28%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+7.9%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
743
New
91
Increased
240
Reduced
176
Closed
38
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$13.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.3M |
| 3 |
iShares MBS ETF
MBB
|
$5.03M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.32M |
| 5 |
C.H. Robinson
CHRW
|
$915K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.8M |
| 2 |
KSU
Kansas City Southern
KSU
|
$7.68M |
| 3 |
Procter & Gamble
PG
|
$6.46M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$6.32M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$4.11M |
Sector Composition
| 1 | Consumer Staples | 15.85% |
| 2 | Financials | 15.58% |
| 3 | Technology | 11.66% |
| 4 | Healthcare | 4.84% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Treasury Bond ETF
GOVT
$27.8B
| $219K | 0.07% |
8,667
+2,254
| +35% | +$57K |
|
102
BCE
BCE
$22.9B
| $211K | 0.07% |
4,686
+214
| +5% | +$9.64K |
|
103
HSBC
HSBC
$224B
| $205K | 0.06% |
4,936
+232
| +5% | +$4.76K |
|
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $205K | 0.06% |
2,017
-475
| -19% | -$48.3K |
|
105
Chubb
CB
$111B
| $204K | 0.06% |
1,454
+69
| +5% | +$9.68K |
|
|
VE
106
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $201K | 0.06% |
8,992
+384
| +4% | +$8.58K |
|
107
Walmart
WMT
$793B
| $196K | 0.06% |
1,996
-8,352
| -81% | -$820K |
|
108
Cisco
CSCO
$268B
| $194K | 0.06% |
3,586
+1,069
| +42% | +$57.8K |
|
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $191K | 0.06% |
3,467
+3,172
| +1,075% | +$175K |
|
110
JPMorgan Chase
JPM
$824B
| $186K | 0.06% |
1,835
+507
| +38% | +$51.4K |
|
111
Meta Platforms (Facebook)
META
$1.85T
| $186K | 0.06% |
1,113
-13
| -1% | -$2.17K |
|
112
Union Pacific
UNP
$132B
| $177K | 0.06% |
1,057
-21
| -2% | -$3.52K |
|
113
Salesforce
CRM
$245B
| $173K | 0.05% |
1,091
-12
| -1% | -$1.9K |
|
114
KeyCorp
KEY
$20.8B
| $173K | 0.05% |
11,001
| – | – |
|
115
Coca-Cola
KO
$297B
| $172K | 0.05% |
3,655
+1,238
| +51% | +$58.3K |
|
116
ProShares Short QQQ
PSQ
$513M
| $165K | 0.05% |
5,600
| – | – |
|
117
Visa
V
$681B
| $161K | 0.05% |
1,031
+264
| +34% | +$41.2K |
|
118
AT&T
T
$208B
| $160K | 0.05% |
5,101
| – | – |
|
119
Cincinnati Financial
CINF
$24B
| $157K | 0.05% |
1,812
-768
| -30% | -$66.5K |
|
120
Broadcom
AVGO
$1.42T
| $149K | 0.05% |
494
+416
| +533% | +$125K |
|
121
Ambev
ABEV
$33.5B
| $147K | 0.05% |
34,141
+2,923
| +9% | +$12.6K |
|
|
XLNX
122
DELISTED
Xilinx Inc
XLNX
| $147K | 0.05% |
1,163
-198
| -15% | -$25K |
|
123
Ross Stores
ROST
$49.3B
| $146K | 0.05% |
1,567
-30
| -2% | -$2.8K |
|
124
DuPont de Nemours
DD
$31.6B
| $142K | 0.04% |
2,659
+2,004
| +306% | +$107K |
|
125
Edwards Lifesciences
EW
$47.7B
| $142K | 0.04% |
741
+31
| +4% | +$5.94K |
|