LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
1-Year Return
5.1%
This Quarter Return
+8.91%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$327M
AUM Growth
+$36.5M
(+13%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
871
New
115
Increased
248
Reduced
197
Closed
60
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$7.14M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.72M |
| 3 |
iShares MBS ETF
MBB
|
$1.57M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.17M |
| 5 |
TotalEnergies
TTE
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 16.51% |
| 2 | Financials | 14.22% |
| 3 | Technology | 11.99% |
| 4 | Healthcare | 7.04% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $180K | 0.06% |
2,574
+711
| +38% | +$49.7K |
|
127
Pool Corp
POOL
$11.8B
| $178K | 0.05% |
+658
| New | +$178K |
|
128
Schwab US Broad Market ETF
SCHB
$36.4B
| $178K | 0.05% |
14,538
-762
| -5% | -$9.33K |
|
|
XLNX
129
DELISTED
Xilinx Inc
XLNX
| $176K | 0.05% |
1,790
+129
| +8% | +$12.7K |
|
130
Steris
STE
$24B
| $174K | 0.05% |
1,137
+8
| +0.7% | +$1.22K |
|
131
Republic Services
RSG
$73.1B
| $167K | 0.05% |
2,031
+101
| +5% | +$8.31K |
|
132
S&P Global
SPGI
$165B
| $163K | 0.05% |
+497
| New | +$163K |
|
133
Cognizant
CTSH
$34.9B
| $162K | 0.05% |
2,864
+492
| +21% | +$27.8K |
|
134
Becton Dickinson
BDX
$54.9B
| $161K | 0.05% |
694
+35
| +5% | +$8.12K |
|
135
Coca-Cola
KO
$294B
| $161K | 0.05% |
3,586
+279
| +8% | +$12.5K |
|
|
INFO
136
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $160K | 0.05% |
2,132
+87
| +4% | +$6.53K |
|
137
Vanguard Total Stock Market ETF
VTI
$529B
| $159K | 0.05% |
1,018
+43
| +4% | +$6.72K |
|
138
Oneok
OKE
$46.8B
| $157K | 0.05% |
4,735
-35
| -0.7% | -$1.16K |
|
139
TD Synnex
SNX
$12.3B
| $155K | 0.05% |
2,598
| – | – |
|
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $148K | 0.05% |
2,452
-2,961
| -55% | -$179K |
|
141
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $148K | 0.05% |
11,672
-896
| -7% | -$11.4K |
|
142
J.M. Smucker
SJM
$12B
| $148K | 0.05% |
1,400
-7
| -0.5% | -$740 |
|
143
Stryker
SYK
$151B
| $146K | 0.04% |
813
+788
| +3,152% | +$142K |
|
144
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $144K | 0.04% |
+1,733
| New | +$144K |
|
145
CME Group
CME
$96.4B
| $143K | 0.04% |
885
+48
| +6% | +$7.76K |
|
146
General Dynamics
GD
$86.7B
| $142K | 0.04% |
955
+186
| +24% | +$27.7K |
|
147
Intel
INTC
$108B
| $142K | 0.04% |
2,379
| – | – |
|
148
Vanguard Health Care ETF
VHT
$15.6B
| $142K | 0.04% |
741
| – | – |
|
149
Glacier Bancorp
GBCI
$5.89B
| $138K | 0.04% |
3,932
+242
| +7% | +$8.49K |
|
150
Cintas
CTAS
$83.4B
| $137K | 0.04% |
2,072
-56
| -3% | -$3.7K |
|