LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
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
+$297M
(-12%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-7.82%
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 | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $47.4M | 15.97% | 516,136 -62,734 | -11% | -$5.77M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.4M | 13.59% | 197,774 -14,251 | -7% | -$2.91M |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $10.2M | 3.42% | 125,430 +68,807 | +122% | +$5.58M |
|
4
iShares Gold Trust
IAU
$50.6B
| $8.69M | 2.92% | 706,895 +21,477 | +3% | +$264K |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.08M | 2.38% | 84,639 +69,162 | +447% | +$5.78M |
|
|
KSU
6
DELISTED
Kansas City Southern
KSU
| $6.92M | 2.33% | 66,084 +49,860 | +307% | +$5.22M |
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6.69M | 2.25% | 132,846 +29,629 | +29% | +$1.49M |
|
8
SPDR Gold Trust
GLD
$107B
| $5.4M | 1.82% | 44,502 -4,491 | -9% | -$545K |
|
9
SAP
SAP
$317B
| $5.17M | 1.74% | 51,978 -3,334 | -6% | -$332K |
|
10
HDFC Bank
HDB
$182B
| $4.75M | 1.6% | 45,868 -5,404 | -11% | -$560K |
|
11
Grifois
GRFS
$6.78B
| $4.32M | 1.45% | 235,295 -10,533 | -4% | -$193K |
|
12
Accenture
ACN
$162B
| $4.22M | 1.42% | 29,925 -2,176 | -7% | -$307K |
|
13
TSMC
TSM
$1.2T
| $4.04M | 1.36% | 109,465 -7,869 | -7% | -$290K |
|
14
Novo Nordisk
NVO
$251B
| $4.04M | 1.36% | 87,576 -5,068 | -5% | -$234K |
|
|
15
ASML
ASML
$292B
| $3.57M | 1.2% | 22,930 +22,757 | +13,154% | +$3.54M |
|
|
16
Pebblebrook Hotel Trust
PEB
$1.32B
| $3.46M | 1.16% | 133,071 +132,735 | +39,504% | +$3.45M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.38M | 1.14% | 29,970 +19,894 | +197% | +$2.24M |
|
18
CAE Inc
CAE
$8.64B
| $3.33M | 1.12% | 181,273 -18,300 | -9% | -$336K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.41M | 0.81% | 64,924 -4,593 | -7% | -$170K |
|
20
Apple
AAPL
$3.45T
| $2.21M | 0.74% | 14,015 -1,928 | -12% | -$304K |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.19M | 0.74% | 24,510 -3,039 | -11% | -$272K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.15M | 0.72% | 41,587 -36,656 | -47% | -$1.89M |
|
|
DISCK
23
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.13M | 0.72% | 92,053 +91,959 | +97,829% | +$2.12M |
|
24
iShares MBS ETF
MBB
$41B
| $2.11M | 0.71% | 20,313 +11,196 | +123% | +$1.16M |
|
25
Vanguard Total Bond Market
BND
$134B
| $1.9M | 0.64% | 24,029 -8,565 | -26% | -$678K |
|