LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
-10.71%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-19%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
855
New
122
Increased
244
Reduced
192
Closed
100
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.17M |
| 2 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$2.3M |
| 3 |
Alibaba
BABA
|
$969K |
| 4 |
Novo Nordisk
NVO
|
$926K |
| 5 |
Galapagos
GLPG
|
$763K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$13.1M |
| 2 |
SPDR Gold Trust
GLD
|
$6.92M |
| 3 |
ASML
ASML
|
$4.73M |
| 4 |
CAE Inc
CAE
|
$1.71M |
| 5 |
RTX Corp
RTX
|
$1.1M |
Sector Composition
| 1 | Consumer Staples | 17.17% |
| 2 | Financials | 15.25% |
| 3 | Technology | 10.51% |
| 4 | Healthcare | 6.75% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ferrari
RACE
$87.9B
| $217K | 0.07% |
1,425
+54
| +4% | +$8.22K |
|
102
Alexandria Real Estate Equities
ARE
$13.9B
| $216K | 0.07% |
1,568
+1,491
| +1,936% | +$205K |
|
103
Alcon
ALC
$38.8B
| $213K | 0.07% |
4,200
+21
| +0.5% | +$1.07K |
|
104
Equity Residential
EQR
$24.6B
| $213K | 0.07% |
3,428
+79
| +2% | +$4.91K |
|
105
Costco
COST
$420B
| $210K | 0.07% |
738
+386
| +110% | +$110K |
|
|
106
SPDR Gold Trust
GLD
$111B
| $209K | 0.07% |
1,418
-46,983
| -97% | -$6.92M |
|
107
Boeing
BA
$175B
| $208K | 0.07% |
1,400
+270
| +24% | +$40.1K |
|
108
Invitation Homes
INVH
$18.5B
| $207K | 0.07% |
9,719
+296
| +3% | +$6.3K |
|
109
BCE
BCE
$22.8B
| $204K | 0.07% |
4,945
+301
| +6% | +$12.4K |
|
110
Visa
V
$677B
| $204K | 0.07% |
1,268
+149
| +13% | +$24K |
|
111
Ericsson
ERIC
$26.1B
| $203K | 0.07% |
25,216
+1,223
| +5% | +$9.85K |
|
112
American Eagle Outfitters
AEO
$2.38B
| $201K | 0.07% |
25,358
+5,327
| +27% | +$42.2K |
|
113
iShares Core MSCI EAFE ETF
IEFA
$148B
| $199K | 0.07% |
3,989
+867
| +28% | +$43.3K |
|
|
VE
114
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $197K | 0.07% |
9,317
+250
| +3% | +$5.29K |
|
115
PepsiCo
PEP
$203B
| $194K | 0.07% |
1,619
+231
| +17% | +$27.7K |
|
116
JPMorgan Chase
JPM
$818B
| $193K | 0.07% |
2,150
+48
| +2% | +$4.31K |
|
117
Salesforce
CRM
$245B
| $192K | 0.07% |
1,338
+49
| +4% | +$7.03K |
|
118
CoStar Group
CSGP
$37B
| $176K | 0.06% |
300
| – | – |
|
119
Clorox
CLX
$15B
| $175K | 0.06% |
1,011
+2
| +0.2% | +$346 |
|
120
Chubb
CB
$111B
| $172K | 0.06% |
1,537
+85
| +6% | +$9.51K |
|
121
Tractor Supply
TSCO
$31.8B
| $169K | 0.06% |
2,000
+159
| +9% | +$13.4K |
|
122
W.P. Carey
WPC
$14.6B
| $167K | 0.06% |
2,827
| – | – |
|
123
Shopify
SHOP
$181B
| $166K | 0.06% |
400
+321
| +406% | +$133K |
|
124
Union Pacific
UNP
$131B
| $166K | 0.06% |
1,177
-41
| -3% | -$5.78K |
|
125
Tesla
TSLA
$1.08T
| $164K | 0.06% |
313
+137
| +78% | +$71.8K |
|