LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+4.73%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+8.1%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
707
New
114
Increased
207
Reduced
173
Closed
52
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.27M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.89M |
| 3 |
Grifois
GRFS
|
$4.52M |
| 4 |
Procter & Gamble
PG
|
$3.08M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.93M |
Top Sells
| 1 |
WPP
WPP
|
$3.82M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.76M |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
$3.49M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.93M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.62M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Consumer Staples | 15.62% |
| 3 | Technology | 11.66% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $48.2M | 14.33% | 578,870 +37,061 | +7% | +$3.08M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.4M | 13.5% | 212,025 -4,241 | -2% | -$908K |
|
3
iShares Gold Trust
IAU
$50.6B
| $7.83M | 2.33% | 685,418 +10,072 | +1% | +$115K |
|
4
SAP
SAP
$317B
| $6.8M | 2.02% | 55,312 +1,084 | +2% | +$133K |
|
5
SPDR Gold Trust
GLD
$107B
| $5.52M | 1.64% | 48,993 -1,629 | -3% | -$184K |
|
6
Accenture
ACN
$162B
| $5.46M | 1.62% | 32,101 +6,153 | +24% | +$1.05M |
|
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.27M | 1.57% | +103,217 | New | +$5.27M |
|
|
8
Grifois
GRFS
$6.78B
| $5.25M | 1.56% | 245,828 +211,609 | +618% | +$4.52M |
|
9
TSMC
TSM
$1.2T
| $5.18M | 1.54% | 117,334 +2,247 | +2% | +$99.2K |
|
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.13M | 1.52% | 50,435 -36,988 | -42% | -$3.76M |
|
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.89M | 1.46% | +56,623 | New | +$4.89M |
|
12
HDFC Bank
HDB
$182B
| $4.83M | 1.43% | 51,272 +938 | +2% | +$88.3K |
|
13
Novo Nordisk
NVO
$251B
| $4.37M | 1.3% | 92,644 +2,260 | +3% | +$107K |
|
14
Tower Semiconductor
TSEM
$6.58B
| $4.22M | 1.25% | 193,823 +29,207 | +18% | +$636K |
|
15
CAE Inc
CAE
$8.64B
| $4.06M | 1.21% | 199,573 +1,960 | +1% | +$39.8K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.06M | 1.21% | 78,243 +9,838 | +14% | +$510K |
|
17
Apple
AAPL
$3.45T
| $3.6M | 1.07% | 15,943 -36 | -0.2% | -$8.13K |
|
|
18
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.5M | 1.04% | 143,814 -107,463 | -43% | -$2.62M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.02M | 0.9% | 69,517 -3,392 | -5% | -$147K |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.7M | 0.8% | 27,549 -425 | -2% | -$41.6K |
|
21
Vanguard Total Bond Market
BND
$134B
| $2.57M | 0.76% | 32,594 -2,638 | -7% | -$208K |
|
22
Check Point Software Technologies
CHKP
$20.7B
| $2.34M | 0.7% | 19,895 -285 | -1% | -$33.5K |
|
23
CGI
GIB
$21.7B
| $2.12M | 0.63% | 32,831 +259 | +0.8% | +$16.7K |
|
|
KSU
24
DELISTED
Kansas City Southern
KSU
| $1.93M | 0.57% | +16,224 | New | +$1.93M |
|
25
Medtronic
MDT
$119B
| $1.88M | 0.56% | 19,008 +2,049 | +12% | +$202K |
|