LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+8.91%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+13%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
871
New
115
Increased
250
Reduced
196
Closed
61
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$7.14M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.72M |
| 3 |
iShares MBS ETF
MBB
|
$1.57M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.17M |
| 5 |
TotalEnergies
TTE
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 16.51% |
| 2 | Financials | 14.22% |
| 3 | Technology | 11.99% |
| 4 | Healthcare | 7.04% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$370B
| $50.1M | 15.3% |
418,829
-906
| -0.2% | -$108K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $35.6M | 10.87% |
199,367
+5,983
| +3% | +$1.07M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $14.9M | 4.54% |
271,680
+89,387
| +49% | +$4.89M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $12.1M | 3.68% |
147,725
+12,327
| +9% | +$1.01M |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $7.47M | 2.28% |
147,590
-141,091
| -49% | -$7.14M |
|
|
6
iShares MBS ETF
MBB
$40.7B
| $6.96M | 2.12% |
62,831
-14,150
| -18% | -$1.57M |
|
7
SAP
SAP
$310B
| $6.73M | 2.06% |
48,091
+700
| +1% | +$98K |
|
8
Novo Nordisk
NVO
$251B
| $6.26M | 1.91% |
95,621
+1,109
| +1% | +$72.6K |
|
9
Accenture
ACN
$160B
| $5.41M | 1.65% |
25,187
+900
| +4% | +$193K |
|
10
TSMC
TSM
$1.18T
| $5.17M | 1.58% |
90,482
-84
| -0.1% | -$4.8K |
|
11
Grifois
GRFS
$6.59B
| $4.16M | 1.27% |
228,045
+4,744
| +2% | +$86.5K |
|
|
DASTY
12
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $4.03M | 1.23% |
23,291
+334
| +1% | +$57.8K |
|
13
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $3.94M | 1.2% |
+43,776
| New | +$3.94M |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $3.92M | 1.2% |
32,196
+32,177
| +169,353% | +$3.92M |
|
15
Vanguard Total Bond Market
BND
$133B
| $3.69M | 1.13% |
41,767
+3,282
| +9% | +$290K |
|
16
Apple
AAPL
$3.41T
| $3.6M | 1.1% |
9,859
+11
| +0.1% | +$4.01K |
|
17
HDFC Bank
HDB
$179B
| $2.6M | 0.79% |
57,090
-21,043
| -27% | -$957K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.57M | 0.78% |
66,231
-2,280
| -3% | -$88.4K |
|
19
Amazon
AMZN
$2.4T
| $2.1M | 0.64% |
763
-51
| -6% | -$141K |
|
20
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.06M | 0.63% |
22,574
-79
| -0.3% | -$7.2K |
|
21
Microsoft
MSFT
$3.75T
| $1.72M | 0.53% |
8,458
+66
| +0.8% | +$13.4K |
|
22
RELX
RELX
$83B
| $1.69M | 0.52% |
71,884
+2,632
| +4% | +$62K |
|
23
Medtronic
MDT
$120B
| $1.63M | 0.5% |
17,713
-1,320
| -7% | -$122K |
|
24
Sony
SONY
$162B
| $1.61M | 0.49% |
23,360
+452
| +2% | +$31.2K |
|
25
Icon
ICLR
$13.8B
| $1.58M | 0.48% |
9,364
+214
| +2% | +$36K |
|