LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
-2.26%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-5.7%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
540
New
41
Increased
162
Reduced
144
Closed
41
Top Buys
| 1 |
HDFC Bank
HDB
|
$3.49M |
| 2 |
Procter & Gamble
PG
|
$3.39M |
| 3 |
iShares Gold Trust
IAU
|
$1.58M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.53M |
| 5 |
Sony
SONY
|
$1.21M |
Top Sells
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Consumer Staples | 14.74% |
| 3 | Technology | 9.55% |
| 4 | Healthcare | 5.01% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.1M | 14.21% | 221,060 -7,748 | -3% | -$1.55M |
|
|
2
Procter & Gamble
PG
$368B
| $41.1M | 13.25% | 518,662 +42,698 | +9% | +$3.39M |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.78M | 3.15% | 96,271 -15,414 | -14% | -$1.57M |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $7.96M | 2.57% | 625,608 +124,216 | +25% | +$1.58M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.81M | 2.51% | 75,195 -11,833 | -14% | -$1.23M |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.8M | 2.19% | 275,512 -42,010 | -13% | -$1.04M |
|
7
SPDR Gold Trust
GLD
$107B
| $6.38M | 2.06% | 50,754 -330 | -0.6% | -$41.5K |
|
8
TSMC
TSM
$1.2T
| $5.76M | 1.86% | 131,670 +4,767 | +4% | +$209K |
|
9
Novo Nordisk
NVO
$251B
| $5.46M | 1.76% | 109,616 +1,473 | +1% | +$73.4K |
|
10
SAP
SAP
$317B
| $5.41M | 1.74% | 51,489 +3,230 | +7% | +$340K |
|
11
WPP
WPP
$5.73B
| $4.72M | 1.52% | 59,274 +5,956 | +11% | +$474K |
|
|
BAY
12
DELISTED
BAYER AG SPONS ADR
BAY
| $3.89M | 1.25% | 137,697 +11,359 | +9% | +$321K |
|
13
Accenture
ACN
$162B
| $3.72M | 1.2% | 24,204 +1,426 | +6% | +$219K |
|
|
14
HDFC Bank
HDB
$182B
| $3.5M | 1.13% | 35,452 +35,318 | +26,357% | +$3.49M |
|
15
CAE Inc
CAE
$8.64B
| $3.48M | 1.12% | 187,382 +13,560 | +8% | +$252K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.14M | 1.01% | 70,859 +3,951 | +6% | +$175K |
|
17
Vanguard Total Bond Market
BND
$134B
| $3.1M | 1% | 38,771 -2,303 | -6% | -$184K |
|
18
Apple
AAPL
$3.45T
| $2.8M | 0.9% | 16,695 -837 | -5% | -$140K |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.51M | 0.81% | 27,542 -94 | -0.3% | -$8.57K |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.45M | 0.79% | 20,117 -3,008 | -13% | -$367K |
|
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.44M | 0.78% | 18,423 -2,963 | -14% | -$392K |
|
22
Check Point Software Technologies
CHKP
$20.7B
| $1.93M | 0.62% | 19,435 +8,621 | +80% | +$856K |
|
23
CGI
GIB
$21.7B
| $1.88M | 0.6% | 32,566 -1,403 | -4% | -$80.9K |
|
|
INXN
24
DELISTED
Interxion Holding N.V.
INXN
| $1.79M | 0.58% | 29,651 +14,269 | +93% | +$862K |
|
25
Nike
NKE
$114B
| $1.71M | 0.55% | 25,601 -2,530 | -9% | -$169K |
|