LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
1-Year Return
5.1%
This Quarter Return
+5.29%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$357M
AUM Growth
+$13M
(+3.8%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
782
New
45
Increased
183
Reduced
210
Closed
48
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.46M |
| 2 |
iShares Gold Trust
IAU
|
$1.07M |
| 3 |
Fidelity National Information Services
FIS
|
$815K |
| 4 |
Starbucks
SBUX
|
$705K |
| 5 |
Blackrock
BLK
|
$675K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.97M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.81M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.38M |
| 4 |
Apple
AAPL
|
$1.23M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$871K |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Consumer Staples | 14.9% |
| 3 | Technology | 11.99% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$666B
| $210K | 0.06% |
1,119
+74
| +7% | +$13.9K |
|
127
iShares Core MSCI EAFE ETF
IEFA
$150B
| $204K | 0.06% |
3,122
+500
| +19% | +$32.7K |
|
128
Coca-Cola
KO
$292B
| $202K | 0.06% |
3,655
| – | – |
|
129
Schwab US Broad Market ETF
SCHB
$36.3B
| $199K | 0.06% |
15,558
+8,250
| +113% | +$106K |
|
130
Ross Stores
ROST
$49.4B
| $194K | 0.05% |
1,663
-2
| -0.1% | -$233 |
|
131
PepsiCo
PEP
$200B
| $191K | 0.05% |
1,388
+78
| +6% | +$10.7K |
|
132
CoStar Group
CSGP
$37.9B
| $179K | 0.05% |
3,000
| – | – |
|
133
CVS Health
CVS
$93.6B
| $172K | 0.05% |
2,314
+87
| +4% | +$6.47K |
|
134
Tractor Supply
TSCO
$32.1B
| $172K | 0.05% |
9,205
+6,895
| +298% | +$129K |
|
135
Thor Industries
THO
$5.94B
| $170K | 0.05% |
2,278
-128
| -5% | -$9.55K |
|
136
Coty
COTY
$3.81B
| $168K | 0.05% |
14,973
-3,639
| -20% | -$40.8K |
|
137
TD Synnex
SNX
$12.3B
| $167K | 0.05% |
2,598
| – | – |
|
138
NVIDIA
NVDA
$4.07T
| $165K | 0.05% |
28,120
-6,720
| -19% | -$39.4K |
|
139
NextEra Energy, Inc.
NEE
$146B
| $162K | 0.05% |
2,668
-644
| -19% | -$39.1K |
|
|
XLNX
140
DELISTED
Xilinx Inc
XLNX
| $158K | 0.04% |
1,615
+224
| +16% | +$21.9K |
|
141
Clorox
CLX
$15.5B
| $155K | 0.04% |
1,009
+65
| +7% | +$9.99K |
|
142
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $152K | 0.04% |
13,112
+6,160
| +89% | +$71.4K |
|
143
Nasdaq
NDAQ
$53.6B
| $150K | 0.04% |
4,203
+348
| +9% | +$12.4K |
|
144
Republic Services
RSG
$71.7B
| $150K | 0.04% |
1,668
+132
| +9% | +$11.9K |
|
145
iShares Silver Trust
SLV
$20.1B
| $150K | 0.04% |
9,000
-3,500
| -28% | -$58.3K |
|
146
Steris
STE
$24.2B
| $148K | 0.04% |
970
+68
| +8% | +$10.4K |
|
147
Becton Dickinson
BDX
$55.1B
| $147K | 0.04% |
556
+34
| +7% | +$8.99K |
|
148
Cintas
CTAS
$82.4B
| $143K | 0.04% |
2,128
+1,200
| +129% | +$80.6K |
|
149
Intel
INTC
$107B
| $143K | 0.04% |
2,394
-328
| -12% | -$19.6K |
|
150
Oneok
OKE
$45.7B
| $143K | 0.04% |
1,889
+179
| +10% | +$13.6K |
|