LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+8.91%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+13%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
871
New
115
Increased
250
Reduced
196
Closed
61
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$7.14M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.72M |
| 3 |
iShares MBS ETF
MBB
|
$1.57M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.17M |
| 5 |
TotalEnergies
TTE
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 16.51% |
| 2 | Financials | 14.22% |
| 3 | Technology | 11.99% |
| 4 | Healthcare | 7.04% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$242B
| $255K | 0.08% |
1,365
+27
| +2% | +$5.04K |
|
102
Tractor Supply
TSCO
$32.6B
| $254K | 0.08% |
1,933
-67
| -3% | -$8.8K |
|
103
Tesla
TSLA
$1.06T
| $248K | 0.08% |
230
-83
| -27% | -$89.5K |
|
104
Boeing
BA
$179B
| $245K | 0.07% |
1,336
-64
| -5% | -$11.7K |
|
105
Costco
COST
$416B
| $242K | 0.07% |
799
+61
| +8% | +$18.5K |
|
106
Alcon
ALC
$38.7B
| $240K | 0.07% |
4,189
-11
| -0.3% | -$630 |
|
107
Ferrari
RACE
$87.7B
| $240K | 0.07% |
1,408
-17
| -1% | -$2.9K |
|
108
iShares S&P 500 Value ETF
IVE
$40.9B
| $239K | 0.07% |
2,212
-472
| -18% | -$51K |
|
109
Ericsson
ERIC
$25.8B
| $237K | 0.07% |
25,513
+297
| +1% | +$2.76K |
|
110
SPDR Gold Trust
GLD
$110B
| $237K | 0.07% |
1,418
| – | – |
|
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $237K | 0.07% |
2,333
| – | – |
|
112
Automatic Data Processing
ADP
$121B
| $236K | 0.07% |
1,581
+1,331
| +532% | +$199K |
|
113
JD.com
JD
$44.8B
| $232K | 0.07% |
+3,858
| New | +$232K |
|
114
JPMorgan Chase
JPM
$824B
| $231K | 0.07% |
2,456
+306
| +14% | +$28.8K |
|
|
115
TotalEnergies
TTE
$137B
| $229K | 0.07% |
5,840
-26,357
| -82% | -$1.03M |
|
116
PepsiCo
PEP
$206B
| $223K | 0.07% |
1,689
+70
| +4% | +$9.24K |
|
|
VE
117
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $214K | 0.07% |
9,497
+180
| +2% | +$4.06K |
|
118
CoStar Group
CSGP
$37.3B
| $213K | 0.07% |
300
| – | – |
|
119
PayPal
PYPL
$66.2B
| $212K | 0.06% |
1,217
+138
| +13% | +$24K |
|
120
BCE
BCE
$22.8B
| $209K | 0.06% |
4,942
-3
| -0.1% | -$127 |
|
121
Union Pacific
UNP
$132B
| $207K | 0.06% |
1,229
+52
| +4% | +$8.76K |
|
122
Chubb
CB
$110B
| $203K | 0.06% |
1,598
+61
| +4% | +$7.75K |
|
123
Jack Henry & Associates
JKHY
$11.7B
| $195K | 0.06% |
1,063
+36
| +4% | +$6.6K |
|
124
W.P. Carey
WPC
$14.5B
| $194K | 0.06% |
2,827
| – | – |
|
125
3M
MMM
$82.2B
| $184K | 0.06% |
1,181
+155
| +15% | +$24.1K |
|