LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+4.73%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+8.1%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
707
New
114
Increased
207
Reduced
173
Closed
52
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.27M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.89M |
| 3 |
Grifois
GRFS
|
$4.52M |
| 4 |
Procter & Gamble
PG
|
$3.08M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.93M |
Top Sells
| 1 |
WPP
WPP
|
$3.82M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.76M |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
$3.49M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.93M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.62M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Consumer Staples | 15.62% |
| 3 | Technology | 11.66% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$65.2B
| $89K | 0.03% |
1,010
-14
| -1% | -$1.23K |
|
177
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
| $82K | 0.02% |
491
-22
| -4% | -$3.67K |
|
178
McDonald's
MCD
$224B
| $81K | 0.02% |
482
+327
| +211% | +$55K |
|
179
General Mills
GIS
$26.6B
| $80K | 0.02% |
1,870
-125
| -6% | -$5.35K |
|
180
Angi Inc
ANGI
$764M
| $78K | 0.02% |
+421
| New | +$78K |
|
181
3M
MMM
$81.1B
| $78K | 0.02% |
370
| – | – |
|
182
GE Aerospace
GE
$288B
| $77K | 0.02% |
6,762
-1,420
| -17% | -$16.2K |
|
183
iShares MSCI Japan ETF
EWJ
$15.1B
| $76K | 0.02% |
1,261
-2,041
| -62% | -$123K |
|
184
Wells Fargo
WFC
$259B
| $75K | 0.02% |
1,418
-61
| -4% | -$3.23K |
|
|
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
| $71K | 0.02% |
749
-9,993
| -93% | -$947K |
|
186
Cognizant
CTSH
$35B
| $66K | 0.02% |
853
-54
| -6% | -$4.18K |
|
187
iShares MSCI EAFE ETF
EFA
$65B
| $66K | 0.02% |
977
-421
| -30% | -$28.4K |
|
188
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $66K | 0.02% |
1,449
+1,159
| +400% | +$52.8K |
|
189
Goldman Sachs
GS
$220B
| $66K | 0.02% |
293
-5
| -2% | -$1.13K |
|
190
SPDR S&P Biotech ETF
XBI
$5.19B
| $61K | 0.02% |
574
+563
| +5,118% | +$59.8K |
|
191
ServiceNow
NOW
$187B
| $59K | 0.02% |
302
+43
| +17% | +$8.4K |
|
192
Advanced Micro Devices
AMD
$257B
| $57K | 0.02% |
1,852
+5
| +0.3% | +$154 |
|
193
American Financial Group
AFG
$11.3B
| $55K | 0.02% |
494
-399
| -45% | -$44.4K |
|
194
Honeywell
HON
$137B
| $55K | 0.02% |
333
-17
| -5% | -$2.81K |
|
195
Verisk Analytics
VRSK
$37.4B
| $55K | 0.02% |
459
| – | – |
|
196
Fifth Third Bancorp
FITB
$29.9B
| $54K | 0.02% |
1,904
| – | – |
|
197
Philip Morris
PM
$258B
| $54K | 0.02% |
654
+87
| +15% | +$7.18K |
|
198
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $53K | 0.02% |
1,542
-3,678
| -70% | -$126K |
|
199
Medpace
MEDP
$13.3B
| $52K | 0.02% |
870
| – | – |
|
|
HA
200
DELISTED
Hawaiian Holdings, Inc.
HA
| $52K | 0.02% |
1,300
| – | – |
|