LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+2.55%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$126M
AUM Growth
-$11.7M
(-8.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
88.04%
Holding
249
New
–
Increased
22
Reduced
72
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$151K |
| 2 |
Microsoft
MSFT
|
$42.8K |
| 3 |
Johnson & Johnson
JNJ
|
$35.9K |
| 4 |
Core Laboratories
CLB
|
$18.5K |
| 5 |
Kraft Heinz
KHC
|
$17.9K |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$6.94M |
| 2 |
Procter & Gamble
PG
|
$5.62M |
| 3 |
Exxon Mobil
XOM
|
$501K |
| 4 |
SPDR Gold Trust
GLD
|
$309K |
| 5 |
GE Aerospace
GE
|
$245K |
Sector Composition
| 1 | Financials | 34.91% |
| 2 | Consumer Staples | 34.35% |
| 3 | Communication Services | 7.13% |
| 4 | Technology | 2.02% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $195K | 0.15% |
1,899
-19
| -1% | -$1.95K |
|
|
27
Kraft Heinz
KHC
$31.9B
| $192K | 0.15% |
2,145
+200
| +10% | +$17.9K |
|
28
Schlumberger
SLB
$52.2B
| $182K | 0.14% |
2,308
-11
| -0.5% | -$867 |
|
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $178K | 0.14% |
11,626
| – | – |
|
30
Oracle
ORCL
$628B
| $172K | 0.14% |
4,384
-5
| -0.1% | -$196 |
|
|
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $171K | 0.14% |
5,424
-177
| -3% | -$5.58K |
|
32
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $166K | 0.13% |
3,334
-234
| -7% | -$11.7K |
|
33
AT&T
T
$208B
| $164K | 0.13% |
5,345
-3,001
| -36% | -$92.1K |
|
34
Cognizant
CTSH
$35.1B
| $162K | 0.13% |
3,400
-14
| -0.4% | -$667 |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $159K | 0.13% |
2,683
+137
| +5% | +$8.12K |
|
36
Intel
INTC
$105B
| $157K | 0.12% |
4,147
-19
| -0.5% | -$719 |
|
37
Qualcomm
QCOM
$170B
| $153K | 0.12% |
2,237
-287
| -11% | -$19.6K |
|
|
38
Johnson & Johnson
JNJ
$429B
| $151K | 0.12% |
1,275
+303
| +31% | +$35.9K |
|
39
Wells Fargo
WFC
$258B
| $149K | 0.12% |
3,147
| – | – |
|
40
EOG Resources
EOG
$65.8B
| $138K | 0.11% |
1,428
-37
| -3% | -$3.58K |
|
41
3M
MMM
$81B
| $138K | 0.11% |
939
-119
| -11% | -$17.5K |
|
42
Verisk Analytics
VRSK
$37.5B
| $136K | 0.11% |
1,683
| – | – |
|
43
KeyCorp
KEY
$20.8B
| $134K | 0.11% |
11,001
| – | – |
|
44
Boeing
BA
$176B
| $129K | 0.1% |
976
| – | – |
|
45
iShares Russell 2000 Value ETF
IWN
$11.7B
| $129K | 0.1% |
1,327
| – | – |
|
46
Apple Hospitality REIT
APLE
$3.05B
| $128K | 0.1% |
6,908
| – | – |
|
47
Charles Schwab
SCHW
$175B
| $128K | 0.1% |
4,061
-65
| -2% | -$2.05K |
|
48
Nike
NKE
$110B
| $121K | 0.1% |
2,295
-60
| -3% | -$3.16K |
|
49
Cisco
CSCO
$268B
| $114K | 0.09% |
3,593
-242
| -6% | -$7.68K |
|
|
50
Core Laboratories
CLB
$553M
| $110K | 0.09% |
981
+165
| +20% | +$18.5K |
|