LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
1-Year Return
5.1%
This Quarter Return
+0.68%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$247M
AUM Growth
+$108M
(+77%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
44.59%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
541
New
295
Increased
40
Reduced
84
Closed
37
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.95M |
| 2 |
Procter & Gamble
PG
|
$3.71M |
| 3 |
SPDR Gold Trust
GLD
|
$3.29M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$713K |
| 5 |
GE Aerospace
GE
|
$171K |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Consumer Staples | 18.33% |
| 3 | Technology | 7.02% |
| 4 | Communication Services | 5.95% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Silver Trust
SLV
$20.1B
| $106K | 0.04% |
6,746
+5,000
| +286% | +$78.6K |
|
127
Cisco
CSCO
$264B
| $103K | 0.04% |
3,292
-38
| -1% | -$1.19K |
|
128
Booking.com
BKNG
$178B
| $99K | 0.04% |
53
-4
| -7% | -$7.47K |
|
129
TotalEnergies
TTE
$133B
| $99K | 0.04% |
+1,996
| New | +$99K |
|
130
HSBC
HSBC
$227B
| $95K | 0.04% |
+2,228
| New | +$95K |
|
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $94K | 0.04% |
+1,202
| New | +$94K |
|
132
Bank of America
BAC
$369B
| $93K | 0.04% |
3,841
+217
| +6% | +$5.25K |
|
133
Truist Financial
TFC
$60B
| $93K | 0.04% |
2,041
| – | – |
|
134
RELX
RELX
$85.9B
| $92K | 0.04% |
+4,212
| New | +$92K |
|
135
NextEra Energy, Inc.
NEE
$146B
| $91K | 0.04% |
2,588
-300
| -10% | -$10.5K |
|
136
Sumitomo Mitsui Financial
SMFG
$105B
| $90K | 0.04% |
+11,348
| New | +$90K |
|
137
Amdocs
DOX
$9.46B
| $88K | 0.04% |
+1,366
| New | +$88K |
|
138
Visa
V
$666B
| $88K | 0.04% |
935
-101
| -10% | -$9.51K |
|
139
BCE
BCE
$23.1B
| $87K | 0.04% |
+1,940
| New | +$87K |
|
140
American Express
AXP
$227B
| $86K | 0.03% |
1,026
-53
| -5% | -$4.44K |
|
141
Invesco QQQ Trust
QQQ
$368B
| $86K | 0.03% |
623
-499
| -44% | -$68.9K |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $86K | 0.03% |
+1,623
| New | +$86K |
|
143
CoStar Group
CSGP
$37.9B
| $84K | 0.03% |
3,200
+200
| +7% | +$5.25K |
|
144
Technology Select Sector SPDR Fund
XLK
$84.1B
| $84K | 0.03% |
1,529
| – | – |
|
|
BF
145
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $84K | 0.03% |
+902
| New | +$84K |
|
146
Blackstone
BX
$133B
| $83K | 0.03% |
+2,500
| New | +$83K |
|
147
CSX Corp
CSX
$60.6B
| $83K | 0.03% |
4,557
| – | – |
|
148
Open Text
OTEX
$8.45B
| $82K | 0.03% |
+2,613
| New | +$82K |
|
149
Chubb
CB
$111B
| $80K | 0.03% |
+551
| New | +$80K |
|
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $80K | 0.03% |
+376
| New | +$80K |
|