LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
-10.71%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-19%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
855
New
122
Increased
244
Reduced
192
Closed
100
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.17M |
| 2 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$2.3M |
| 3 |
Alibaba
BABA
|
$969K |
| 4 |
Novo Nordisk
NVO
|
$926K |
| 5 |
Galapagos
GLPG
|
$763K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$13.1M |
| 2 |
SPDR Gold Trust
GLD
|
$6.92M |
| 3 |
ASML
ASML
|
$4.73M |
| 4 |
CAE Inc
CAE
|
$1.71M |
| 5 |
RTX Corp
RTX
|
$1.1M |
Sector Composition
| 1 | Consumer Staples | 17.17% |
| 2 | Financials | 15.25% |
| 3 | Technology | 10.51% |
| 4 | Healthcare | 6.75% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $46.2M | 15.88% | 419,735 +28,776 | +7% | +$3.17M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.4M | 12.16% | 193,384 +2,224 | +1% | +$407K |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $14.1M | 4.85% | 288,681 +8,835 | +3% | +$431K |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.4M | 3.59% | 135,398 +4,223 | +3% | +$325K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.54M | 3.28% | 182,293 +3,637 | +2% | +$190K |
|
6
iShares MBS ETF
MBB
$41B
| $8.5M | 2.92% | 76,981 +410 | +0.5% | +$45.3K |
|
|
7
Novo Nordisk
NVO
$251B
| $5.76M | 1.98% | 94,512 +15,181 | +19% | +$926K |
|
8
SAP
SAP
$317B
| $5.24M | 1.8% | 47,391 -970 | -2% | -$107K |
|
9
Grifois
GRFS
$6.78B
| $4.5M | 1.55% | 223,301 -5,747 | -3% | -$116K |
|
10
TSMC
TSM
$1.2T
| $4.37M | 1.5% | 90,566 -8,407 | -8% | -$405K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.06M | 1.4% | 46,843 +6,960 | +17% | +$603K |
|
12
Accenture
ACN
$162B
| $3.97M | 1.36% | 24,287 -907 | -4% | -$148K |
|
|
DASTY
13
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $3.4M | 1.17% | 22,957 +15,524 | +209% | +$2.3M |
|
14
Vanguard Total Bond Market
BND
$134B
| $3.28M | 1.13% | 38,485 +4,621 | +14% | +$394K |
|
15
HDFC Bank
HDB
$182B
| $3M | 1.03% | 78,133 +324 | +0.4% | +$12.5K |
|
16
Apple
AAPL
$3.45T
| $2.5M | 0.86% | 9,848 -504 | -5% | -$128K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.28M | 0.79% | 68,511 +3,790 | +6% | +$126K |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.81M | 0.62% | 22,653 -569 | -2% | -$45.4K |
|
19
Medtronic
MDT
$119B
| $1.73M | 0.59% | 19,033 +1,014 | +6% | +$92K |
|
20
Amazon
AMZN
$2.44T
| $1.59M | 0.55% | 814 +76 | +10% | +$148K |
|
21
CGI
GIB
$21.7B
| $1.57M | 0.54% | 28,921 +231 | +0.8% | +$12.6K |
|
22
RELX
RELX
$85.3B
| $1.48M | 0.51% | 69,252 -1,035 | -1% | -$22.1K |
|
23
Sony
SONY
$165B
| $1.36M | 0.47% | 22,908 -1,000 | -4% | -$59.2K |
|
24
Microsoft
MSFT
$3.77T
| $1.32M | 0.45% | 8,392 +3,481 | +71% | +$549K |
|
|
25
Alibaba
BABA
$322B
| $1.28M | 0.44% | 6,589 +4,983 | +310% | +$969K |
|