LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
1-Year Return
5.1%
This Quarter Return
+4.08%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$291M
AUM Growth
+$44.4M
(+18%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
535
New
35
Increased
199
Reduced
62
Closed
35
Top Buys
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$2.79M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.98M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.62M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.41M |
| 5 |
SAP
SAP
|
$1.26M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.61M |
| 2 |
Vanguard Total Bond Market
BND
|
$998K |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$911K |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$675K |
| 5 |
Extra Space Storage
EXR
|
$625K |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Consumer Staples | 16.32% |
| 3 | Technology | 7.94% |
| 4 | Communication Services | 6.02% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
176
DELISTED
Big Lots, Inc.
BIG
| $64K | 0.02% |
1,200
| – | – |
|
177
Prudential Financial
PRU
$37.2B
| $63K | 0.02% |
594
+265
| +81% | +$28.1K |
|
178
Duke Energy
DUK
$93.8B
| $61K | 0.02% |
734
| – | – |
|
179
Pfizer
PFE
$141B
| $60K | 0.02% |
1,772
+580
| +49% | +$19.6K |
|
180
Mastercard
MA
$528B
| $58K | 0.02% |
416
+86
| +26% | +$12K |
|
181
Prosperity Bancshares
PB
$6.46B
| $57K | 0.02% |
+875
| New | +$57K |
|
182
Travelers Companies
TRV
$62B
| $57K | 0.02% |
470
+133
| +39% | +$16.1K |
|
183
Netflix
NFLX
$529B
| $56K | 0.02% |
314
+21
| +7% | +$3.75K |
|
184
Verisk Analytics
VRSK
$37.8B
| $54K | 0.02% |
653
-23
| -3% | -$1.9K |
|
|
CELG
185
DELISTED
Celgene Corp
CELG
| $54K | 0.02% |
374
+42
| +13% | +$6.06K |
|
186
Glacier Bancorp
GBCI
$5.88B
| $53K | 0.02% |
1,422
+471
| +50% | +$17.6K |
|
187
Starbucks
SBUX
$97.1B
| $53K | 0.02% |
996
+298
| +43% | +$15.9K |
|
188
Salesforce
CRM
$239B
| $52K | 0.02% |
560
+40
| +8% | +$3.71K |
|
|
HA
189
DELISTED
Hawaiian Holdings, Inc.
HA
| $52K | 0.02% |
1,406
| – | – |
|
190
Becton Dickinson
BDX
$55.1B
| $51K | 0.02% |
271
+98
| +57% | +$18.4K |
|
191
iShares Russell 2000 ETF
IWM
$67.8B
| $51K | 0.02% |
346
-10
| -3% | -$1.47K |
|
|
XLNX
192
DELISTED
Xilinx Inc
XLNX
| $51K | 0.02% |
729
+225
| +45% | +$15.7K |
|
193
Analog Devices
ADI
$122B
| $50K | 0.02% |
586
+182
| +45% | +$15.5K |
|
194
Brunswick
BC
$4.35B
| $50K | 0.02% |
+900
| New | +$50K |
|
195
Bristol-Myers Squibb
BMY
$96B
| $50K | 0.02% |
800
| – | – |
|
196
Citigroup
C
$176B
| $50K | 0.02% |
700
+323
| +86% | +$23.1K |
|
197
Elevance Health
ELV
$70.6B
| $50K | 0.02% |
268
| – | – |
|
198
Broadridge
BR
$29.4B
| $49K | 0.02% |
610
+170
| +39% | +$13.7K |
|
199
Royal Bank of Canada
RY
$204B
| $49K | 0.02% |
641
+507
| +378% | +$38.8K |
|
200
Steris
STE
$24.2B
| $49K | 0.02% |
556
+126
| +29% | +$11.1K |
|