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 | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$151B
| $119K | 0.04% |
591
+134
| +29% | +$27K |
|
152
Thor Industries
THO
$5.91B
| $118K | 0.04% |
2,810
+532
| +23% | +$22.3K |
|
153
Prosperity Bancshares
PB
$6.54B
| $116K | 0.04% |
2,397
+619
| +35% | +$30K |
|
154
KeyCorp
KEY
$21B
| $114K | 0.04% |
11,080
+79
| +0.7% | +$813 |
|
155
Caterpillar
CAT
$197B
| $111K | 0.04% |
959
+10
| +1% | +$1.16K |
|
156
Cognizant
CTSH
$34.9B
| $110K | 0.04% |
2,372
+473
| +25% | +$21.9K |
|
157
SPDR S&P 500 ETF Trust
SPY
$662B
| $110K | 0.04% |
425
-5
| -1% | -$1.29K |
|
158
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $107K | 0.04% |
+1,863
| New | +$107K |
|
159
Oneok
OKE
$46.8B
| $104K | 0.04% |
4,770
+2,881
| +153% | +$62.8K |
|
160
PayPal
PYPL
$65.4B
| $103K | 0.04% |
1,079
+100
| +10% | +$9.55K |
|
161
Schwab International Equity ETF
SCHF
$50.3B
| $103K | 0.04% |
7,992
+74
| +0.9% | +$954 |
|
162
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $103K | 0.04% |
2,530
+2,443
| +2,808% | +$99.5K |
|
163
General Dynamics
GD
$86.7B
| $101K | 0.03% |
+769
| New | +$101K |
|
164
GE Aerospace
GE
$299B
| $101K | 0.03% |
2,574
+246
| +11% | +$9.65K |
|
165
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $101K | 0.03% |
1,250
+232
| +23% | +$18.7K |
|
166
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $99K | 0.03% |
1,818
-175
| -9% | -$9.53K |
|
167
Expeditors International
EXPD
$16.5B
| $98K | 0.03% |
1,479
+485
| +49% | +$32.1K |
|
168
General Mills
GIS
$26.5B
| $97K | 0.03% |
1,840
| – | – |
|
169
iShares Global Tech ETF
IXN
$5.73B
| $96K | 0.03% |
3,162
-210
| -6% | -$6.38K |
|
170
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $95K | 0.03% |
6,441
-105
| -2% | -$1.55K |
|
171
iShares Russell 1000 Growth ETF
IWF
$118B
| $94K | 0.03% |
629
+69
| +12% | +$10.3K |
|
172
TD Synnex
SNX
$12.3B
| $94K | 0.03% |
2,598
| – | – |
|
173
CRISPR Therapeutics
CRSP
$4.8B
| $93K | 0.03% |
2,198
| – | – |
|
174
Cintas
CTAS
$83.4B
| $92K | 0.03% |
2,128
| – | – |
|
175
Abbott
ABT
$231B
| $88K | 0.03% |
1,126
+498
| +79% | +$38.9K |
|