LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Return 5.1%
This Quarter Return
-2.26%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$310M
AUM Growth
-$18.8M
Cap. Flow
-$5.99M
Cap. Flow %
-1.93%
Top 10 Hldgs %
45.54%
Holding
540
New
41
Increased
161
Reduced
144
Closed
40

Top Buys

1
HDB icon
HDFC Bank
HDB
$3.49M
2
PG icon
Procter & Gamble
PG
$3.39M
3
IAU icon
iShares Gold Trust
IAU
$1.58M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.53M
5
SONY icon
Sony
SONY
$1.21M

Top Sells

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$7.27M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$2.65M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.55M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.23M

Sector Composition

1 Financials 16.61%
2 Consumer Staples 14.74%
3 Technology 9.55%
4 Healthcare 5.01%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBB
251
DELISTED
Cincinnati Bell Inc.
CBB
$24K 0.01%
1,740
+5
+0.3% +$69
DE icon
252
Deere & Co
DE
$129B
$23K 0.01%
148
– –
EMR icon
253
Emerson Electric
EMR
$74.5B
$23K 0.01%
337
– –
ITW icon
254
Illinois Tool Works
ITW
$77.3B
$23K 0.01%
150
– –
MCD icon
255
McDonald's
MCD
$222B
$23K 0.01%
152
+24
+19% +$3.63K
NXPI icon
256
NXP Semiconductors
NXPI
$56.9B
$23K 0.01%
200
+100
+100% +$11.5K
URI icon
257
United Rentals
URI
$62.5B
$23K 0.01%
137
-8
-6% -$1.34K
AIVL icon
258
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
$22K 0.01%
272
– –
COR icon
259
Cencora
COR
$57.2B
$22K 0.01%
262
-159
-38% -$13.4K
HELE icon
260
Helen of Troy
HELE
$565M
$22K 0.01%
261
– –
MPC icon
261
Marathon Petroleum
MPC
$54.8B
$22K 0.01%
307
+2
+0.7% +$143
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$22K 0.01%
338
– –
VAR
263
DELISTED
Varian Medical Systems, Inc.
VAR
$22K 0.01%
182
-93
-34% -$11.2K
IEF icon
264
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$21K 0.01%
208
– –
IWF icon
265
iShares Russell 1000 Growth ETF
IWF
$118B
$21K 0.01%
160
– –
PPL icon
266
PPL Corp
PPL
$26.3B
$21K 0.01%
754
– –
IEV icon
267
iShares Europe ETF
IEV
$2.33B
$20K 0.01%
447
– –
RWR icon
268
SPDR Dow Jones REIT ETF
RWR
$1.82B
$20K 0.01%
236
– –
ANET icon
269
Arista Networks
ANET
$178B
$19K 0.01%
1,232
-320
-21% -$4.94K
BTI icon
270
British American Tobacco
BTI
$123B
$19K 0.01%
344
+325
+1,711% +$18K
IVZ icon
271
Invesco
IVZ
$9.81B
$19K 0.01%
600
– –
PARA
272
DELISTED
Paramount Global Class B
PARA
$19K 0.01%
372
-13
-3% -$664
SHY icon
273
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$19K 0.01%
236
– –
AMD icon
274
Advanced Micro Devices
AMD
$246B
$18K 0.01%
1,847
-270
-13% -$2.63K
BOH icon
275
Bank of Hawaii
BOH
$2.7B
$18K 0.01%
225
– –
9 10
11
12 13