LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
1-Year Return
5.1%
This Quarter Return
-3.48%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$297M
AUM Growth
-$39.1M
(-12%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
757
New
102
Increased
217
Reduced
183
Closed
105
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.78M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.58M |
| 3 |
KSU
Kansas City Southern
KSU
|
$5.22M |
| 4 |
ASML
ASML
|
$3.54M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$3.45M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.77M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.85M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.39M |
| 4 |
ORAN
Orange
ORAN
|
$3.09M |
| 5 |
Tower Semiconductor
TSEM
|
$2.98M |
Sector Composition
| 1 | Consumer Staples | 17.1% |
| 2 | Financials | 16.62% |
| 3 | Technology | 10.75% |
| 4 | Industrials | 5.92% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $36K | 0.01% |
298
-10,303
| -97% | -$1.24M |
|
202
CSX Corp
CSX
$60.6B
| $35K | 0.01% |
1,680
| – | – |
|
203
DuPont de Nemours
DD
$32.6B
| $35K | 0.01% |
325
+8
| +3% | +$862 |
|
204
Duke Energy
DUK
$93.8B
| $35K | 0.01% |
403
-31
| -7% | -$2.69K |
|
205
EOG Resources
EOG
$64.4B
| $35K | 0.01% |
398
| – | – |
|
206
Vodafone
VOD
$28.5B
| $35K | 0.01% |
1,814
+1,139
| +169% | +$22K |
|
207
Cintas
CTAS
$82.4B
| $34K | 0.01% |
820
-124
| -13% | -$5.14K |
|
208
Helen of Troy
HELE
$587M
| $34K | 0.01% |
261
| – | – |
|
|
HA
209
DELISTED
Hawaiian Holdings, Inc.
HA
| $34K | 0.01% |
1,300
| – | – |
|
210
Allstate
ALL
$53.1B
| $33K | 0.01% |
402
+35
| +10% | +$2.87K |
|
211
AstraZeneca
AZN
$253B
| $33K | 0.01% |
859
+182
| +27% | +$6.99K |
|
212
Agnico Eagle Mines
AEM
$76.3B
| $31K | 0.01% |
771
+294
| +62% | +$11.8K |
|
213
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $30K | 0.01% |
+1,271
| New | +$30K |
|
214
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $30K | 0.01% |
302
-1,627
| -84% | -$162K |
|
215
Technology Select Sector SPDR Fund
XLK
$84.1B
| $30K | 0.01% |
484
-2,794
| -85% | -$173K |
|
216
Diageo
DEO
$61.3B
| $29K | 0.01% |
201
| – | – |
|
217
IBM
IBM
$232B
| $29K | 0.01% |
263
+58
| +28% | +$6.4K |
|
218
Royal Bank of Canada
RY
$204B
| $29K | 0.01% |
417
-166
| -28% | -$11.5K |
|
219
Amgen
AMGN
$153B
| $28K | 0.01% |
146
+24
| +20% | +$4.6K |
|
220
Charter Communications
CHTR
$35.7B
| $28K | 0.01% |
98
+1
| +1% | +$286 |
|
221
Dover
DOV
$24.4B
| $28K | 0.01% |
390
+41
| +12% | +$2.94K |
|
222
Illumina
ILMN
$15.7B
| $28K | 0.01% |
97
+20
| +26% | +$5.77K |
|
223
Prudential Financial
PRU
$37.2B
| $28K | 0.01% |
345
+23
| +7% | +$1.87K |
|
224
Enbridge
ENB
$105B
| $27K | 0.01% |
861
-133
| -13% | -$4.17K |
|
225
Adobe
ADBE
$148B
| $26K | 0.01% |
117
-177
| -60% | -$39.3K |
|