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 | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$375B
| $88K | 0.03% |
+14,500
| New | +$88K |
|
152
Caterpillar
CAT
$198B
| $87K | 0.03% |
683
-102
| -13% | -$13K |
|
153
PayPal
PYPL
$65.2B
| $87K | 0.03% |
1,037
+27
| +3% | +$2.27K |
|
154
Invesco QQQ Trust
QQQ
$368B
| $87K | 0.03% |
1,167
+1,044
| +849% | +$77.8K |
|
155
Charles Schwab
SCHW
$167B
| $85K | 0.03% |
2,056
-581
| -22% | -$24K |
|
156
Oneok
OKE
$45.7B
| $84K | 0.03% |
1,551
+19
| +1% | +$1.03K |
|
157
McDonald's
MCD
$224B
| $83K | 0.03% |
468
-14
| -3% | -$2.48K |
|
158
Verizon
VZ
$187B
| $83K | 0.03% |
1,482
+698
| +89% | +$39.1K |
|
159
Healthcare Realty
HR
$6.35B
| $76K | 0.03% |
1,466
-82
| -5% | -$4.25K |
|
160
General Mills
GIS
$27B
| $72K | 0.02% |
1,840
-30
| -2% | -$1.17K |
|
161
Advanced Micro Devices
AMD
$245B
| $70K | 0.02% |
3,810
+1,958
| +106% | +$36K |
|
162
3M
MMM
$82.7B
| $70K | 0.02% |
443
| – | – |
|
|
AVTA
163
DELISTED
Avantax, Inc. Common Stock
AVTA
| $70K | 0.02% |
+268
| New | +$70K |
|
|
SHPG
164
DELISTED
Shire pic
SHPG
| $70K | 0.02% |
1,318
-2,250
| -63% | -$119K |
|
165
Verisk Analytics
VRSK
$37.8B
| $69K | 0.02% |
631
+172
| +37% | +$18.8K |
|
166
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $67K | 0.02% |
775
-1,379
| -64% | -$119K |
|
167
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $66K | 0.02% |
1,309
-2,856
| -69% | -$144K |
|
168
Booking.com
BKNG
$178B
| $65K | 0.02% |
38
-186
| -83% | -$318K |
|
169
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $65K | 0.02% |
982
| – | – |
|
170
Angi Inc
ANGI
$811M
| $64K | 0.02% |
42
| – | – |
|
171
Align Technology
ALGN
$10.1B
| $63K | 0.02% |
+2,198
| New | +$63K |
|
172
Welltower
WELL
$112B
| $63K | 0.02% |
1,167
+1,082
| +1,273% | +$58.4K |
|
173
iShares Core MSCI EAFE ETF
IEFA
$150B
| $62K | 0.02% |
1,136
+433
| +62% | +$23.6K |
|
174
Cognizant
CTSH
$35.1B
| $61K | 0.02% |
958
+105
| +12% | +$6.69K |
|
175
Wells Fargo
WFC
$253B
| $60K | 0.02% |
1,306
-112
| -8% | -$5.15K |
|