LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+2.82%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+4.3%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
88.16%
Holding
252
New
6
Increased
75
Reduced
59
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$134K |
| 3 |
General Mills
GIS
|
$122K |
| 4 |
Invesco QQQ Trust
QQQ
|
$111K |
| 5 |
Cincinnati Financial
CINF
|
$87.9K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.85M |
| 2 |
SPDR Gold Trust
GLD
|
$236K |
| 3 |
Apple
AAPL
|
$231K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$207K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$165K |
Sector Composition
| 1 | Financials | 36.38% |
| 2 | Consumer Staples | 34.49% |
| 3 | Communication Services | 7.78% |
| 4 | Technology | 1.7% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
General Mills
GIS
$26.4B
| $199K | 0.15% |
3,221
+1,974
| +158% | +$122K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $197K | 0.15% |
5,621
+340
| +6% | +$11.9K |
|
28
3M
MMM
$82.8B
| $189K | 0.14% |
1,060
+275
| +35% | +$49K |
|
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $177K | 0.13% |
11,166
-460
| -4% | -$7.29K |
|
30
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $176K | 0.13% |
3,764
+430
| +13% | +$20.1K |
|
|
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $175K | 0.13% |
5,543
+119
| +2% | +$3.76K |
|
32
AT&T
T
$209B
| $174K | 0.13% |
4,102
+65
| +2% | +$2.76K |
|
33
Schlumberger
SLB
$55B
| $171K | 0.13% |
2,038
-270
| -12% | -$22.7K |
|
34
Booking.com
BKNG
$181B
| $169K | 0.13% |
115
-24
| -17% | -$35.3K |
|
35
Kraft Heinz
KHC
$33.1B
| $160K | 0.12% |
1,827
-318
| -15% | -$27.8K |
|
36
Oracle
ORCL
$635B
| $160K | 0.12% |
4,166
-218
| -5% | -$8.37K |
|
37
iShares Russell 2000 Value ETF
IWN
$11.8B
| $158K | 0.12% |
1,327
| – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $157K | 0.12% |
1,367
+92
| +7% | +$10.6K |
|
39
Boeing
BA
$177B
| $152K | 0.12% |
976
| – | – |
|
40
Wells Fargo
WFC
$263B
| $151K | 0.11% |
2,743
-404
| -13% | -$22.2K |
|
41
Visa
V
$683B
| $148K | 0.11% |
1,891
-1,442
| -43% | -$113K |
|
42
Charles Schwab
SCHW
$174B
| $145K | 0.11% |
3,683
-378
| -9% | -$14.9K |
|
43
Apple Hospitality REIT
APLE
$3.1B
| $138K | 0.11% |
6,908
| – | – |
|
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $134K | 0.1% |
+600
| New | +$134K |
|
|
45
Invesco QQQ Trust
QQQ
$364B
| $133K | 0.1% |
1,122
+933
| +494% | +$111K |
|
46
Qualcomm
QCOM
$173B
| $128K | 0.1% |
1,967
-270
| -12% | -$17.6K |
|
47
Intel
INTC
$107B
| $125K | 0.1% |
3,438
-709
| -17% | -$25.8K |
|
48
Nike
NKE
$114B
| $125K | 0.1% |
2,460
+165
| +7% | +$8.38K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $123K | 0.09% |
1,029
+214
| +26% | +$25.6K |
|
50
Verisk Analytics
VRSK
$37.5B
| $120K | 0.09% |
1,476
-207
| -12% | -$16.8K |
|