LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
1-Year Return
5.1%
This Quarter Return
+7.28%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$321M
AUM Growth
+$23.6M
(+7.9%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
743
New
91
Increased
238
Reduced
176
Closed
38
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$13.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.3M |
| 3 |
iShares MBS ETF
MBB
|
$5.03M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.32M |
| 5 |
C.H. Robinson
CHRW
|
$915K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.8M |
| 2 |
KSU
Kansas City Southern
KSU
|
$7.68M |
| 3 |
Procter & Gamble
PG
|
$6.46M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$6.32M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$4.11M |
Sector Composition
| 1 | Consumer Staples | 15.85% |
| 2 | Financials | 15.58% |
| 3 | Technology | 11.66% |
| 4 | Healthcare | 4.84% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philips
PHG
$26.5B
| $82K | 0.03% |
2,494
+2,472
| +11,236% | +$81.3K |
|
177
Cognizant
CTSH
$35B
| $80K | 0.02% |
1,102
+144
| +15% | +$10.5K |
|
178
CVS Health
CVS
$93.3B
| $80K | 0.02% |
1,484
+26
| +2% | +$1.4K |
|
179
Wells Fargo
WFC
$254B
| $80K | 0.02% |
1,664
+358
| +27% | +$17.2K |
|
180
CRISPR Therapeutics
CRSP
$4.95B
| $79K | 0.02% |
2,198
+2,078
| +1,732% | +$74.7K |
|
181
iShares Global Tech ETF
IXN
$5.72B
| $79K | 0.02% |
2,760
+558
| +25% | +$16K |
|
182
Costco
COST
$427B
| $78K | 0.02% |
322
+200
| +164% | +$48.4K |
|
183
Elevance Health
ELV
$70.8B
| $77K | 0.02% |
268
-156
| -37% | -$44.8K |
|
184
iShares MSCI Canada ETF
EWC
$3.23B
| $76K | 0.02% |
2,765
+1,860
| +206% | +$51.1K |
|
185
iShares MSCI Switzerland ETF
EWL
$1.34B
| $73K | 0.02% |
+2,065
| New | +$73K |
|
186
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $72K | 0.02% |
982
| – | – |
|
187
Technology Select Sector SPDR Fund
XLK
$84.1B
| $72K | 0.02% |
971
+487
| +101% | +$36.1K |
|
188
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $72K | 0.02% |
1,239
+1,031
| +496% | +$59.9K |
|
189
iShares MSCI EAFE ETF
EFA
$66.2B
| $71K | 0.02% |
1,100
+122
| +12% | +$7.88K |
|
190
Target
TGT
$42.4B
| $69K | 0.02% |
858
+243
| +40% | +$19.5K |
|
191
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $67K | 0.02% |
1,469
+1,410
| +2,390% | +$64.3K |
|
192
IBM
IBM
$232B
| $67K | 0.02% |
498
+235
| +89% | +$31.6K |
|
193
Booking.com
BKNG
$179B
| $66K | 0.02% |
38
| – | – |
|
194
Coty
COTY
$3.79B
| $66K | 0.02% |
5,755
-26,896
| -82% | -$308K |
|
195
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $65K | 0.02% |
1,254
+509
| +68% | +$26.4K |
|
196
ServiceNow
NOW
$190B
| $64K | 0.02% |
261
| – | – |
|
197
Invesco QQQ Trust
QQQ
$368B
| $64K | 0.02% |
355
-812
| -70% | -$146K |
|
198
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $64K | 0.02% |
561
-214
| -28% | -$24.4K |
|
199
Enbridge
ENB
$105B
| $63K | 0.02% |
1,746
+885
| +103% | +$31.9K |
|
200
Goldman Sachs
GS
$224B
| $63K | 0.02% |
328
+8
| +3% | +$1.54K |
|