LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
1-Year Return
5.1%
This Quarter Return
+7.28%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$321M
AUM Growth
+$23.6M
(+7.9%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
743
New
91
Increased
238
Reduced
176
Closed
38
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$13.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.3M |
| 3 |
iShares MBS ETF
MBB
|
$5.03M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.32M |
| 5 |
C.H. Robinson
CHRW
|
$915K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.8M |
| 2 |
KSU
Kansas City Southern
KSU
|
$7.68M |
| 3 |
Procter & Gamble
PG
|
$6.46M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$6.32M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$4.11M |
Sector Composition
| 1 | Consumer Staples | 15.85% |
| 2 | Financials | 15.58% |
| 3 | Technology | 11.66% |
| 4 | Healthcare | 4.84% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $142K | 0.04% |
2,639
+400
| +18% | +$21.5K |
|
127
CoStar Group
CSGP
$38.5B
| $140K | 0.04% |
3,000
| – | – |
|
128
Clorox
CLX
$15.5B
| $139K | 0.04% |
867
-10
| -1% | -$1.6K |
|
129
Diageo
DEO
$61.3B
| $139K | 0.04% |
847
+646
| +321% | +$106K |
|
130
PayPal
PYPL
$65.8B
| $138K | 0.04% |
1,333
+296
| +29% | +$30.6K |
|
131
Chevron
CVX
$314B
| $136K | 0.04% |
1,108
+204
| +23% | +$25K |
|
132
NextEra Energy, Inc.
NEE
$145B
| $135K | 0.04% |
2,788
| – | – |
|
133
Exxon Mobil
XOM
$473B
| $135K | 0.04% |
1,666
+5
| +0.3% | +$405 |
|
134
Verizon
VZ
$187B
| $131K | 0.04% |
2,214
+732
| +49% | +$43.3K |
|
135
Vanguard Health Care ETF
VHT
$15.6B
| $128K | 0.04% |
741
| – | – |
|
136
Realty Income
O
$53.7B
| $127K | 0.04% |
1,780
-66
| -4% | -$4.71K |
|
137
NVIDIA
NVDA
$4.03T
| $126K | 0.04% |
28,040
-6,600
| -19% | -$29.7K |
|
138
TD Synnex
SNX
$12.4B
| $124K | 0.04% |
2,598
+1,412
| +119% | +$67.4K |
|
139
American Express
AXP
$230B
| $123K | 0.04% |
1,129
| – | – |
|
140
Steris
STE
$24.2B
| $122K | 0.04% |
953
-32
| -3% | -$4.1K |
|
141
Bank of America
BAC
$370B
| $120K | 0.04% |
4,344
+281
| +7% | +$7.76K |
|
142
3M
MMM
$83B
| $118K | 0.04% |
682
+239
| +54% | +$41.4K |
|
143
Becton Dickinson
BDX
$55B
| $114K | 0.04% |
469
-10
| -2% | -$2.43K |
|
144
Republic Services
RSG
$72.5B
| $114K | 0.04% |
1,415
-33
| -2% | -$2.66K |
|
145
Apple Hospitality REIT
APLE
$3.12B
| $113K | 0.04% |
6,908
| – | – |
|
146
Analog Devices
ADI
$122B
| $111K | 0.03% |
1,056
-32
| -3% | -$3.36K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $111K | 0.03% |
2,612
-169
| -6% | -$7.18K |
|
148
Jack Henry & Associates
JKHY
$11.8B
| $109K | 0.03% |
786
-10
| -1% | -$1.39K |
|
149
Oneok
OKE
$45.7B
| $109K | 0.03% |
1,555
+4
| +0.3% | +$280 |
|
150
US Bancorp
USB
$76.1B
| $106K | 0.03% |
2,184
+19
| +0.9% | +$922 |
|