LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
1-Year Return
5.1%
This Quarter Return
-3.48%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$297M
AUM Growth
-$39.1M
(-12%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
757
New
102
Increased
217
Reduced
183
Closed
105
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.78M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.58M |
| 3 |
KSU
Kansas City Southern
KSU
|
$5.22M |
| 4 |
ASML
ASML
|
$3.54M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$3.45M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.77M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.85M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.39M |
| 4 |
ORAN
Orange
ORAN
|
$3.09M |
| 5 |
Tower Semiconductor
TSEM
|
$2.98M |
Sector Composition
| 1 | Consumer Staples | 17.1% |
| 2 | Financials | 16.62% |
| 3 | Technology | 10.75% |
| 4 | Industrials | 5.92% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.4B
| $109K | 0.04% |
2,130
-57
| -3% | -$2.92K |
|
127
American Express
AXP
$227B
| $108K | 0.04% |
1,129
+22
| +2% | +$2.11K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $106K | 0.04% |
2,781
-129
| -4% | -$4.92K |
|
129
Becton Dickinson
BDX
$55B
| $105K | 0.04% |
479
+5
| +1% | +$1.1K |
|
130
Intel
INTC
$106B
| $105K | 0.04% |
2,239
+289
| +15% | +$13.6K |
|
131
Republic Services
RSG
$71.5B
| $105K | 0.04% |
1,448
+4
| +0.3% | +$290 |
|
132
Steris
STE
$24.1B
| $105K | 0.04% |
985
+10
| +1% | +$1.07K |
|
|
TFCF
133
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $105K | 0.04% |
+1,299
| New | +$105K |
|
134
CoStar Group
CSGP
$37.9B
| $101K | 0.03% |
3,000
| – | – |
|
135
Jack Henry & Associates
JKHY
$11.7B
| $101K | 0.03% |
796
+16
| +2% | +$2.03K |
|
136
Visa
V
$663B
| $101K | 0.03% |
767
-173
| -18% | -$22.8K |
|
137
Bank of America
BAC
$368B
| $100K | 0.03% |
4,063
-278
| -6% | -$6.84K |
|
138
US Bancorp
USB
$76B
| $100K | 0.03% |
2,165
-21
| -1% | -$970 |
|
139
Apple Hospitality REIT
APLE
$3.08B
| $99K | 0.03% |
6,908
| – | – |
|
140
Chevron
CVX
$311B
| $98K | 0.03% |
904
-218
| -19% | -$23.6K |
|
141
Glacier Bancorp
GBCI
$5.89B
| $97K | 0.03% |
2,453
+5
| +0.2% | +$198 |
|
142
CVS Health
CVS
$93.9B
| $96K | 0.03% |
1,458
+4
| +0.3% | +$263 |
|
143
Sun Communities
SUI
$16.3B
| $96K | 0.03% |
942
| – | – |
|
|
ORAN
144
DELISTED
Orange
ORAN
| $95K | 0.03% |
1,164
-37,846
| -97% | -$3.09M |
|
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $94K | 0.03% |
1,162
| – | – |
|
146
Analog Devices
ADI
$121B
| $93K | 0.03% |
1,088
+19
| +2% | +$1.62K |
|
147
Phillips 66
PSX
$52.8B
| $93K | 0.03% |
1,082
+18
| +2% | +$1.55K |
|
148
Broadridge
BR
$29.3B
| $90K | 0.03% |
933
+32
| +4% | +$3.09K |
|
149
Garrett Motion
GTX
$2.63B
| $89K | 0.03% |
+1,205
| New | +$89K |
|
150
Prosperity Bancshares
PB
$6.47B
| $89K | 0.03% |
1,416
+22
| +2% | +$1.38K |
|