LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+0.68%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+77%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
44.59%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
541
New
296
Increased
40
Reduced
83
Closed
37
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.95M |
| 2 |
Procter & Gamble
PG
|
$3.71M |
| 3 |
SPDR Gold Trust
GLD
|
$3.29M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$713K |
| 5 |
GE Aerospace
GE
|
$171K |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Consumer Staples | 18.33% |
| 3 | Technology | 7.02% |
| 4 | Communication Services | 5.95% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.2M | 17.1% | 248,981 -23,320 | -9% | -$3.95M |
|
|
2
Procter & Gamble
PG
$368B
| $41.3M | 16.76% | 474,348 -42,599 | -8% | -$3.71M |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.18M | 3.32% | +80,456 | New | +$8.18M |
|
|
SNI
4
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.91M | 3.2% | 115,721 +4,004 | +4% | +$274K |
|
|
5
SPDR Gold Trust
GLD
$107B
| $7.73M | 3.13% | 65,488 -27,908 | -30% | -$3.29M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.55M | 2.66% | +62,197 | New | +$6.55M |
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.74M | 2.33% | +227,112 | New | +$5.74M |
|
8
Vanguard Total Bond Market
BND
$134B
| $4.08M | 1.65% | +49,842 | New | +$4.08M |
|
9
Novo Nordisk
NVO
$251B
| $3.02M | 1.23% | +70,448 | New | +$3.02M |
|
10
SAP
SAP
$317B
| $2.86M | 1.16% | +27,361 | New | +$2.86M |
|
11
WPP
WPP
$5.73B
| $2.68M | 1.08% | +25,069 | New | +$2.68M |
|
12
Apple
AAPL
$3.45T
| $2.49M | 1.01% | 17,278 +5,121 | +42% | +$737K |
|
|
BAY
13
DELISTED
BAYER AG SPONS ADR
BAY
| $2.15M | 0.87% | +16,568 | New | +$2.15M |
|
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.12M | 0.86% | 23,849 -8,019 | -25% | -$713K |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.1M | 0.85% | +16,742 | New | +$2.1M |
|
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.06M | 0.84% | +15,100 | New | +$2.06M |
|
17
TSMC
TSM
$1.2T
| $2.05M | 0.83% | +57,483 | New | +$2.05M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.64M | 0.67% | +39,777 | New | +$1.64M |
|
19
iShares Gold Trust
IAU
$50.6B
| $1.64M | 0.66% | 137,205 +101,465 | +284% | +$1.21M |
|
20
Accenture
ACN
$162B
| $1.59M | 0.65% | +12,863 | New | +$1.59M |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.58M | 0.64% | +18,688 | New | +$1.58M |
|
22
CAE Inc
CAE
$8.64B
| $1.57M | 0.64% | +90,979 | New | +$1.57M |
|
23
E.W. Scripps
SSP
$264M
| $1.26M | 0.51% | 70,499 | – | – |
|
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.23M | 0.5% | +50,300 | New | +$1.23M |
|
|
IBDP
25
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.23M | 0.5% | +49,074 | New | +$1.23M |
|