LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+5.29%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+3.8%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
782
New
45
Increased
183
Reduced
210
Closed
48
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.46M |
| 2 |
iShares Gold Trust
IAU
|
$1.07M |
| 3 |
Fidelity National Information Services
FIS
|
$815K |
| 4 |
Starbucks
SBUX
|
$705K |
| 5 |
Blackrock
BLK
|
$675K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.97M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.81M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.38M |
| 4 |
Apple
AAPL
|
$1.23M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$871K |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Consumer Staples | 14.9% |
| 3 | Technology | 11.99% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $298K | 0.08% |
223
-1
| -0.4% | -$1.34K |
|
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $294K | 0.08% |
5,075
+538
| +12% | +$31.2K |
|
103
American Eagle Outfitters
AEO
$2.36B
| $294K | 0.08% |
+20,031
| New | +$294K |
|
104
Walmart
WMT
$793B
| $293K | 0.08% |
2,455
-340
| -12% | -$40.6K |
|
105
JPMorgan Chase
JPM
$824B
| $293K | 0.08% |
2,102
-476
| -18% | -$66.4K |
|
106
Invitation Homes
INVH
$18.5B
| $282K | 0.08% |
9,423
+154
| +2% | +$4.61K |
|
107
Home Depot
HD
$406B
| $277K | 0.08% |
1,267
-3,522
| -74% | -$770K |
|
108
Equity Residential
EQR
$24.7B
| $273K | 0.08% |
3,349
+36
| +1% | +$2.94K |
|
109
Healthpeak Properties
DOC
$12.3B
| $273K | 0.08% |
7,908
+145
| +2% | +$5.01K |
|
|
VE
110
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $241K | 0.07% |
9,067
-678
| -7% | -$18K |
|
111
Alcon
ALC
$38.9B
| $236K | 0.07% |
4,179
-387
| -8% | -$21.9K |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $234K | 0.07% |
4,361
+1,406
| +48% | +$75.4K |
|
113
Ambev
ABEV
$33.5B
| $232K | 0.07% |
48,575
+297
| +0.6% | +$1.42K |
|
114
W.P. Carey
WPC
$14.6B
| $229K | 0.06% |
2,827
| – | – |
|
115
Ferrari
RACE
$88.2B
| $227K | 0.06% |
1,371
-121
| -8% | -$20K |
|
116
Chubb
CB
$111B
| $227K | 0.06% |
1,452
-140
| -9% | -$21.9K |
|
117
Cisco
CSCO
$268B
| $224K | 0.06% |
4,665
+409
| +10% | +$19.6K |
|
118
KeyCorp
KEY
$20.8B
| $223K | 0.06% |
11,001
| – | – |
|
119
Advanced Micro Devices
AMD
$263B
| $222K | 0.06% |
4,844
+195
| +4% | +$8.94K |
|
120
Union Pacific
UNP
$132B
| $220K | 0.06% |
1,218
+96
| +9% | +$17.3K |
|
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $218K | 0.06% |
2,140
+55
| +3% | +$5.6K |
|
122
BCE
BCE
$22.9B
| $218K | 0.06% |
4,644
-477
| -9% | -$22.4K |
|
123
Netflix
NFLX
$521B
| $214K | 0.06% |
660
+34
| +5% | +$11K |
|
124
Ericsson
ERIC
$26.2B
| $211K | 0.06% |
23,993
-364
| -1% | -$3.2K |
|
125
Visa
V
$681B
| $210K | 0.06% |
1,119
+74
| +7% | +$13.9K |
|