LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
1-Year Return
5.1%
This Quarter Return
-10.71%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$291M
AUM Growth
-$66.3M
(-19%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
855
New
121
Increased
244
Reduced
192
Closed
100
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.17M |
| 2 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$2.3M |
| 3 |
Alibaba
BABA
|
$969K |
| 4 |
Novo Nordisk
NVO
|
$926K |
| 5 |
Galapagos
GLPG
|
$763K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$13.1M |
| 2 |
SPDR Gold Trust
GLD
|
$6.92M |
| 3 |
ASML
ASML
|
$4.73M |
| 4 |
CAE Inc
CAE
|
$1.71M |
| 5 |
RTX Corp
RTX
|
$1.1M |
Sector Composition
| 1 | Consumer Staples | 17.17% |
| 2 | Financials | 15.25% |
| 3 | Technology | 10.51% |
| 4 | Healthcare | 6.75% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$50B
| $163K | 0.06% |
1,881
+218
| +13% | +$18.9K |
|
127
NextEra Energy, Inc.
NEE
$146B
| $160K | 0.06% |
2,668
| – | – |
|
128
Jack Henry & Associates
JKHY
$11.8B
| $159K | 0.05% |
1,027
+69
| +7% | +$10.7K |
|
129
Steris
STE
$24B
| $158K | 0.05% |
1,129
+159
| +16% | +$22.3K |
|
130
J.M. Smucker
SJM
$12B
| $156K | 0.05% |
1,407
-6,575
| -82% | -$729K |
|
131
Nasdaq
NDAQ
$54.1B
| $154K | 0.05% |
4,890
+687
| +16% | +$21.6K |
|
132
Schwab US Broad Market ETF
SCHB
$36.4B
| $154K | 0.05% |
15,300
-258
| -2% | -$2.6K |
|
133
Becton Dickinson
BDX
$54.8B
| $147K | 0.05% |
659
+103
| +19% | +$23K |
|
134
Coca-Cola
KO
$294B
| $147K | 0.05% |
3,307
-348
| -10% | -$15.5K |
|
135
Republic Services
RSG
$73B
| $145K | 0.05% |
1,930
+262
| +16% | +$19.7K |
|
136
Caleres
CAL
$481M
| $144K | 0.05% |
27,457
+14,000
| +104% | +$73.4K |
|
137
CME Group
CME
$96.4B
| $144K | 0.05% |
837
+137
| +20% | +$23.6K |
|
138
ProShares Short QQQ
PSQ
$508M
| $142K | 0.05% |
1,120
| – | – |
|
139
3M
MMM
$82.8B
| $140K | 0.05% |
1,227
+302
| +33% | +$34.5K |
|
140
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $134K | 0.05% |
2,770
+951
| +52% | +$46K |
|
|
XLNX
141
DELISTED
Xilinx Inc
XLNX
| $129K | 0.04% |
1,661
+46
| +3% | +$3.57K |
|
142
Intel
INTC
$108B
| $128K | 0.04% |
2,379
-15
| -0.6% | -$807 |
|
143
Ambev
ABEV
$34.1B
| $126K | 0.04% |
54,795
+6,220
| +13% | +$14.3K |
|
144
Glacier Bancorp
GBCI
$5.9B
| $125K | 0.04% |
3,690
+631
| +21% | +$21.4K |
|
145
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $125K | 0.04% |
12,568
-544
| -4% | -$5.41K |
|
146
Vanguard Total Stock Market ETF
VTI
$529B
| $125K | 0.04% |
975
+378
| +63% | +$48.5K |
|
147
Biogen
BIIB
$20.5B
| $124K | 0.04% |
395
+86
| +28% | +$27K |
|
148
Vanguard Health Care ETF
VHT
$15.6B
| $123K | 0.04% |
741
| – | – |
|
|
INFO
149
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $122K | 0.04% |
+2,045
| New | +$122K |
|
|
EFBI
150
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
| $122K | 0.04% |
8,000
-274
| -3% | -$4.18K |
|