LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
1-Year Return
5.1%
This Quarter Return
+6.89%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$144M
AUM Growth
+$15.2M
(+12%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
88.61%
Holding
270
New
2
Increased
47
Reduced
67
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.02M |
| 2 |
Procter & Gamble
PG
|
$2.61M |
| 3 |
Exxon Mobil
XOM
|
$501K |
| 4 |
GE Aerospace
GE
|
$225K |
| 5 |
Apple
AAPL
|
$217K |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.17M |
| 2 |
M&T Bank
MTB
|
$236K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$209K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$137K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$120K |
Sector Composition
| 1 | Consumer Staples | 36.39% |
| 2 | Financials | 29.69% |
| 3 | Communication Services | 12.58% |
| 4 | Technology | 1.74% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$22.2B
| $222K | 0.15% |
2,425
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $220K | 0.15% |
5,900
-420
| -7% | -$15.7K |
|
28
Cognizant
CTSH
$34.9B
| $203K | 0.14% |
3,242
-892
| -22% | -$55.9K |
|
29
Booking.com
BKNG
$181B
| $198K | 0.14% |
154
+1
| +0.7% | +$1.29K |
|
30
General Mills
GIS
$26.5B
| $194K | 0.13% |
3,069
+1,849
| +152% | +$117K |
|
|
SRCL
31
DELISTED
Stericycle Inc
SRCL
| $189K | 0.13% |
1,495
-178
| -11% | -$22.5K |
|
32
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $181K | 0.13% |
3,702
+574
| +18% | +$28.1K |
|
33
Oracle
ORCL
$626B
| $180K | 0.12% |
4,403
-182
| -4% | -$7.44K |
|
34
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $179K | 0.12% |
13,491
+2,481
| +23% | +$32.9K |
|
|
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $178K | 0.12% |
6,553
+1,527
| +30% | +$41.5K |
|
36
Chevron
CVX
$318B
| $170K | 0.12% |
1,781
+156
| +10% | +$14.9K |
|
37
Kraft Heinz
KHC
$31.9B
| $166K | 0.12% |
2,112
+185
| +10% | +$14.5K |
|
38
Nike
NKE
$111B
| $164K | 0.11% |
2,666
+64
| +2% | +$3.94K |
|
39
Qualcomm
QCOM
$172B
| $164K | 0.11% |
3,210
-2,053
| -39% | -$105K |
|
40
Wells Fargo
WFC
$262B
| $161K | 0.11% |
3,338
-770
| -19% | -$37.1K |
|
41
Schlumberger
SLB
$53.7B
| $159K | 0.11% |
2,154
-648
| -23% | -$47.8K |
|
42
3M
MMM
$82.8B
| $147K | 0.1% |
1,058
+119
| +13% | +$16.5K |
|
43
Verisk Analytics
VRSK
$37.7B
| $147K | 0.1% |
1,834
-542
| -23% | -$43.4K |
|
44
Apple Hospitality REIT
APLE
$3.09B
| $137K | 0.1% |
6,908
| – | – |
|
45
LKQ Corp
LKQ
$8.31B
| $131K | 0.09% |
4,111
-1,546
| -27% | -$49.3K |
|
46
Intel
INTC
$108B
| $126K | 0.09% |
3,886
+177
| +5% | +$5.74K |
|
47
Boeing
BA
$174B
| $124K | 0.09% |
976
+221
| +29% | +$28.1K |
|
48
iShares Russell 2000 Value ETF
IWN
$11.9B
| $124K | 0.09% |
1,327
| – | – |
|
49
KeyCorp
KEY
$21B
| $121K | 0.08% |
11,001
| – | – |
|
50
Perrigo
PRGO
$3.2B
| $120K | 0.08% |
940
-371
| -28% | -$47.4K |
|