LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+7.28%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+7.9%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
743
New
91
Increased
240
Reduced
176
Closed
38
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$13.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.3M |
| 3 |
iShares MBS ETF
MBB
|
$5.03M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.32M |
| 5 |
C.H. Robinson
CHRW
|
$915K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.8M |
| 2 |
KSU
Kansas City Southern
KSU
|
$7.68M |
| 3 |
Procter & Gamble
PG
|
$6.46M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$6.32M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$4.11M |
Sector Composition
| 1 | Consumer Staples | 15.85% |
| 2 | Financials | 15.58% |
| 3 | Technology | 11.66% |
| 4 | Healthcare | 4.84% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $47.2M | 14.73% | 454,091 -62,045 | -12% | -$6.46M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.5M | 12.31% | 196,626 -1,148 | -0.6% | -$231K |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $13.3M | 4.13% | 260,371 +260,345 | +1,001,327% | +$13.3M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.3M | 3.21% | 119,136 +119,019 | +101,726% | +$10.3M |
|
5
iShares Gold Trust
IAU
$50.6B
| $8.81M | 2.75% | 711,926 +5,031 | +0.7% | +$62.3K |
|
|
6
iShares MBS ETF
MBB
$41B
| $7.19M | 2.24% | 67,591 +47,278 | +233% | +$5.03M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.83M | 2.13% | 81,174 -3,465 | -4% | -$291K |
|
8
SAP
SAP
$317B
| $6.05M | 1.89% | 52,418 +440 | +0.8% | +$50.8K |
|
9
SPDR Gold Trust
GLD
$107B
| $5.45M | 1.7% | 44,640 +138 | +0.3% | +$16.8K |
|
10
HDFC Bank
HDB
$182B
| $5.24M | 1.63% | 45,207 -661 | -1% | -$76.6K |
|
11
Accenture
ACN
$162B
| $5.23M | 1.63% | 29,735 -190 | -0.6% | -$33.4K |
|
12
Grifois
GRFS
$6.78B
| $4.77M | 1.49% | 236,947 +1,652 | +0.7% | +$33.2K |
|
13
Novo Nordisk
NVO
$251B
| $4.56M | 1.42% | 86,229 -1,347 | -2% | -$71.2K |
|
14
TSMC
TSM
$1.2T
| $4.51M | 1.4% | 110,013 +548 | +0.5% | +$22.4K |
|
15
ASML
ASML
$292B
| $4.26M | 1.33% | 22,636 -294 | -1% | -$55.3K |
|
16
CAE Inc
CAE
$8.64B
| $3.93M | 1.23% | 177,509 -3,764 | -2% | -$83.4K |
|
17
Apple
AAPL
$3.45T
| $2.85M | 0.89% | 14,994 +979 | +7% | +$186K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.68M | 0.83% | 65,228 +304 | +0.5% | +$12.5K |
|
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.65M | 0.82% | 21,477 -103,953 | -83% | -$12.8M |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.34M | 0.73% | 92,053 | – | – |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.34M | 0.73% | 23,527 -983 | -4% | -$97.7K |
|
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.33M | 0.73% | 21,194 +21,072 | +17,272% | +$2.32M |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $2.28M | 0.71% | 18,017 +301 | +2% | +$38.1K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.25M | 0.7% | 42,534 +947 | +2% | +$50K |
|
25
CGI
GIB
$21.7B
| $2.07M | 0.65% | 30,164 +66 | +0.2% | +$4.54K |
|