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 | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$186B
| $88K | 0.03% |
1,652
-331
| -17% | -$17.6K |
|
177
Technology Select Sector SPDR Fund
XLK
$83.8B
| $86K | 0.03% |
1,076
-70
| -6% | -$5.6K |
|
178
American Express
AXP
$227B
| $82K | 0.03% |
967
-90
| -9% | -$7.63K |
|
179
Coty
COTY
$3.89B
| $82K | 0.03% |
16,015
+1,042
| +7% | +$5.34K |
|
180
Edwards Lifesciences
EW
$47.7B
| $78K | 0.03% |
1,254
+54
| +5% | +$3.36K |
|
181
Charles Schwab
SCHW
$168B
| $77K | 0.03% |
2,291
+1,094
| +91% | +$36.8K |
|
182
SPDR MSCI ACWI ex-US ETF
CWI
$1.98B
| $76K | 0.03% |
3,903
-80
| -2% | -$1.56K |
|
183
ServiceNow
NOW
$190B
| $75K | 0.03% |
264
-4
| -1% | -$1.14K |
|
184
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $74K | 0.03% |
+2,740
| New | +$74K |
|
185
iShares S&P 500 Growth ETF
IVW
$63.6B
| $73K | 0.03% |
1,776
| – | – |
|
186
Bristol-Myers Squibb
BMY
$95.3B
| $71K | 0.02% |
1,285
+936
| +268% | +$51.7K |
|
187
Adobe
ADBE
$147B
| $70K | 0.02% |
222
-3
| -1% | -$946 |
|
188
Charter Communications
CHTR
$35.6B
| $69K | 0.02% |
159
+25
| +19% | +$10.8K |
|
189
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $69K | 0.02% |
1,466
| – | – |
|
190
McDonald's
MCD
$225B
| $69K | 0.02% |
422
-88
| -17% | -$14.4K |
|
|
191
ASML
ASML
$306B
| $66K | 0.02% |
255
-18,282
| -99% | -$4.73M |
|
192
US Bancorp
USB
$75.9B
| $66K | 0.02% |
1,907
-420
| -18% | -$14.5K |
|
193
Duke Energy
DUK
$93.7B
| $64K | 0.02% |
795
-1
| -0.1% | -$81 |
|
194
Enbridge
ENB
$105B
| $64K | 0.02% |
2,214
+31
| +1% | +$896 |
|
195
ADT
ADT
$7.16B
| $63K | 0.02% |
14,500
| – | – |
|
196
Apple Hospitality REIT
APLE
$3.1B
| $63K | 0.02% |
6,908
| – | – |
|
197
Medpace
MEDP
$13.7B
| $63K | 0.02% |
870
| – | – |
|
198
Verisk Analytics
VRSK
$37.6B
| $63K | 0.02% |
459
| – | – |
|
199
UnitedHealth
UNH
$284B
| $62K | 0.02% |
251
+76
| +43% | +$18.8K |
|
200
Chevron
CVX
$312B
| $60K | 0.02% |
838
-328
| -28% | -$23.5K |
|