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
EUO icon
426
ProShares UltraShort Euro
EUO
$33.7M
$0 ﹤0.01%
18
– –
HAS icon
427
Hasbro
HAS
$11.2B
– –
-10,870
Closed -$338K
IMKTA icon
428
Ingles Markets
IMKTA
$1.34B
$0 ﹤0.01%
+50
New –
INTU icon
429
Intuit
INTU
$188B
– –
-311
Closed -$10K
INVE icon
430
Identive
INVE
$90.6M
– –
-500
Closed -$2K
LEG icon
431
Leggett & Platt
LEG
$1.35B
– –
-707
Closed -$34K
LQD icon
432
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-88
Closed -$19K
LRCX icon
433
Lam Research
LRCX
$130B
– –
-750
Closed -$1K
LUMN icon
434
Lumen
LUMN
$4.87B
$0 ﹤0.01%
41
– –
MUR icon
435
Murphy Oil
MUR
$3.56B
– –
-23,158
Closed -$719K
PACB icon
436
Pacific Biosciences
PACB
$381M
$0 ﹤0.01%
175
– –
PDS
437
Precision Drilling
PDS
$754M
$0 ﹤0.01%
2
– –
PIPR icon
438
Piper Sandler
PIPR
$5.79B
$0 ﹤0.01%
1
– –
PRK icon
439
Park National Corp
PRK
$2.77B
– –
-648
Closed -$67K
QLTA icon
440
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
– –
-22,083
Closed -$2.65M
RDY icon
441
Dr. Reddy's Laboratories
RDY
$11.9B
– –
-59,745
Closed -$449K
SCHD icon
442
Schwab US Dividend Equity ETF
SCHD
$71.8B
$0 ﹤0.01%
18
-186
-91% –
SCHF icon
443
Schwab International Equity ETF
SCHF
$50.5B
$0 ﹤0.01%
16
-120
-88% –
SQQQ icon
444
ProShares UltraPro Short QQQ
SQQQ
$2.32B
– –
0
– –
SWBI icon
445
Smith & Wesson
SWBI
$388M
– –
-390
Closed -$4K
TAK icon
446
Takeda Pharmaceutical
TAK
$48.6B
– –
-8
Closed –
TFC icon
447
Truist Financial
TFC
$60B
– –
-2,041
Closed -$101K
TR icon
448
Tootsie Roll Industries
TR
$2.97B
$0 ﹤0.01%
5
– –
UPBD icon
449
Upbound Group
UPBD
$1.47B
– –
-61,032
Closed -$677K
VFC icon
450
VF Corp
VFC
$5.86B
– –
-82
Closed -$1K
15 16 17
18
19