LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+4.08%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+18%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
535
New
35
Increased
199
Reduced
60
Closed
35
Top Buys
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$2.79M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.98M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.62M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.41M |
| 5 |
SAP
SAP
|
$1.26M |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$2.61M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.61M |
| 3 |
Vanguard Total Bond Market
BND
|
$998K |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$911K |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$675K |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Consumer Staples | 16.32% |
| 3 | Technology | 7.94% |
| 4 | Communication Services | 6.02% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44M | 15.13% | 240,193 -8,788 | -4% | -$1.61M |
|
2
Procter & Gamble
PG
$368B
| $44M | 15.11% | 483,436 +9,088 | +2% | +$827K |
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.2M | 3.49% | 99,906 +19,450 | +24% | +$1.98M |
|
|
SNI
4
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.03M | 3.1% | 105,112 -10,609 | -9% | -$911K |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.17M | 2.81% | 77,553 +15,356 | +25% | +$1.62M |
|
6
SPDR Gold Trust
GLD
$107B
| $7.41M | 2.54% | 60,910 -4,578 | -7% | -$557K |
|
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.14M | 2.45% | 282,894 +55,782 | +25% | +$1.41M |
|
8
Novo Nordisk
NVO
$251B
| $4.45M | 1.53% | 92,392 +21,944 | +31% | +$1.06M |
|
|
9
SAP
SAP
$317B
| $4.26M | 1.46% | 38,809 +11,448 | +42% | +$1.26M |
|
10
WPP
WPP
$5.73B
| $3.55M | 1.22% | 38,245 +13,176 | +53% | +$1.22M |
|
|
BAY
11
DELISTED
BAYER AG SPONS ADR
BAY
| $3.36M | 1.15% | 98,155 +81,587 | +492% | +$2.79M |
|
12
TSMC
TSM
$1.2T
| $3.12M | 1.07% | 83,113 +25,630 | +45% | +$962K |
|
|
13
Vanguard Total Bond Market
BND
$134B
| $3.09M | 1.06% | 37,663 -12,179 | -24% | -$998K |
|
14
Apple
AAPL
$3.45T
| $2.62M | 0.9% | 17,018 -260 | -2% | -$40.1K |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.59M | 0.89% | 20,725 +3,983 | +24% | +$497K |
|
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.56M | 0.88% | 18,765 +3,665 | +24% | +$500K |
|
17
Accenture
ACN
$162B
| $2.56M | 0.88% | 18,935 +6,072 | +47% | +$820K |
|
18
CAE Inc
CAE
$8.64B
| $2.44M | 0.84% | 139,135 +48,156 | +53% | +$844K |
|
19
iShares Gold Trust
IAU
$50.6B
| $2.35M | 0.81% | 191,185 +53,980 | +39% | +$664K |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.92M | 0.66% | 21,061 -2,788 | -12% | -$255K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.84M | 0.63% | 42,470 +2,693 | +7% | +$117K |
|
22
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.54M | 0.53% | 62,349 +12,049 | +24% | +$297K |
|
23
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.53M | 0.53% | 61,029 +11,818 | +24% | +$297K |
|
|
IBDO
24
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.53M | 0.53% | 60,473 +11,713 | +24% | +$297K |
|
|
IBDP
25
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.53M | 0.53% | 60,863 +11,789 | +24% | +$297K |
|