LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+4.73%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+8.1%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
707
New
114
Increased
207
Reduced
173
Closed
52
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.27M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.89M |
| 3 |
Grifois
GRFS
|
$4.52M |
| 4 |
Procter & Gamble
PG
|
$3.08M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.93M |
Top Sells
| 1 |
WPP
WPP
|
$3.82M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.76M |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
$3.49M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.93M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.62M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Consumer Staples | 15.62% |
| 3 | Technology | 11.66% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
126
DELISTED
Shaw Communications Inc.
SJR
| $187K | 0.06% |
+3,819
| New | +$187K |
|
127
iShares MSCI Canada ETF
EWC
$3.21B
| $186K | 0.06% |
6,477
+5
| +0.1% | +$144 |
|
128
Netflix
NFLX
$513B
| $178K | 0.05% |
476
+78
| +20% | +$29.2K |
|
129
Union Pacific
UNP
$133B
| $173K | 0.05% |
1,061
+202
| +24% | +$32.9K |
|
130
Meta Platforms (Facebook)
META
$1.86T
| $168K | 0.05% |
1,023
+405
| +66% | +$66.5K |
|
|
VE
131
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $165K | 0.05% |
8,278
-1,023
| -11% | -$20.4K |
|
132
ProShares Short QQQ
PSQ
$513M
| $164K | 0.05% |
5,600
| – | – |
|
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $162K | 0.05% |
+2,797
| New | +$162K |
|
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $159K | 0.05% |
+4,581
| New | +$159K |
|
135
Ross Stores
ROST
$48.1B
| $157K | 0.05% |
1,585
+54
| +4% | +$5.35K |
|
136
Visa
V
$683B
| $141K | 0.04% |
940
-44
| -4% | -$6.6K |
|
137
JPMorgan Chase
JPM
$829B
| $140K | 0.04% |
1,238
-7
| -0.6% | -$792 |
|
138
Mastercard
MA
$538B
| $138K | 0.04% |
618
+124
| +25% | +$27.7K |
|
139
Chevron
CVX
$324B
| $137K | 0.04% |
1,122
-211
| -16% | -$25.8K |
|
140
Clorox
CLX
$14.5B
| $135K | 0.04% |
897
+169
| +23% | +$25.4K |
|
141
Vanguard Health Care ETF
VHT
$15.6B
| $134K | 0.04% |
741
| – | – |
|
142
Charles Schwab
SCHW
$174B
| $130K | 0.04% |
2,637
+111
| +4% | +$5.47K |
|
143
Bank of America
BAC
$376B
| $128K | 0.04% |
4,341
+216
| +5% | +$6.37K |
|
144
Edwards Lifesciences
EW
$47.8B
| $127K | 0.04% |
729
-1
| -0.1% | -$174 |
|
145
CoStar Group
CSGP
$37.9B
| $126K | 0.04% |
300
| – | – |
|
146
Cisco
CSCO
$274B
| $125K | 0.04% |
2,573
-479
| -16% | -$23.3K |
|
147
Jack Henry & Associates
JKHY
$11.9B
| $125K | 0.04% |
780
+179
| +30% | +$28.7K |
|
148
Apple Hospitality REIT
APLE
$3.1B
| $121K | 0.04% |
6,908
| – | – |
|
149
Becton Dickinson
BDX
$55.3B
| $121K | 0.04% |
462
+107
| +30% | +$28K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $121K | 0.04% |
2,910
-3,562
| -55% | -$148K |
|