LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+5.37%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+5.7%)
Cap. Flow
+$602K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
87.49%
Holding
248
New
–
Increased
45
Reduced
89
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$518K |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$477K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$408K |
| 4 |
Gilead Sciences
GILD
|
$364K |
| 5 |
Nike
NKE
|
$363K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 2 |
Procter & Gamble
PG
|
$761K |
| 3 |
SPDR Gold Trust
GLD
|
$209K |
| 4 |
E.W. Scripps
SSP
|
$187K |
| 5 |
Booking.com
BKNG
|
$103K |
Sector Composition
| 1 | Consumer Staples | 34.71% |
| 2 | Financials | 34.06% |
| 3 | Communication Services | 8.25% |
| 4 | Technology | 2.56% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$44.5B
| $242K | 0.17% |
8,221
+5,195
| +172% | +$153K |
|
27
Alphabet (Google) Class C
GOOG
$2.77T
| $241K | 0.17% |
291
-15
| -5% | -$12.4K |
|
28
iShares S&P 500 Value ETF
IVE
$40.8B
| $235K | 0.17% |
2,258
| – | – |
|
29
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $230K | 0.17% |
4,892
+1,128
| +30% | +$53K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $228K | 0.16% |
5,796
+175
| +3% | +$6.88K |
|
|
JCP
31
DELISTED
J.C. Penney Company, Inc.
JCP
| $227K | 0.16% |
36,900
+35,039
| +1,883% | +$216K |
|
32
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $221K | 0.16% |
14,558
+3,392
| +30% | +$51.5K |
|
|
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $217K | 0.16% |
6,731
+1,188
| +21% | +$38.3K |
|
34
iShares MSCI EAFE ETF
EFA
$65.3B
| $209K | 0.15% |
3,360
-229
| -6% | -$14.2K |
|
35
3M
MMM
$80.9B
| $206K | 0.15% |
1,075
+15
| +1% | +$2.87K |
|
36
Exxon Mobil
XOM
$478B
| $204K | 0.15% |
2,486
-122
| -5% | -$10K |
|
37
KeyCorp
KEY
$20.7B
| $196K | 0.14% |
11,001
-474
| -4% | -$8.45K |
|
38
General Mills
GIS
$26.3B
| $191K | 0.14% |
3,231
+10
| +0.3% | +$591 |
|
39
Boeing
BA
$176B
| $182K | 0.13% |
1,031
+55
| +6% | +$9.71K |
|
40
Johnson & Johnson
JNJ
$426B
| $178K | 0.13% |
1,433
+66
| +5% | +$8.2K |
|
41
Oracle
ORCL
$630B
| $166K | 0.12% |
3,717
-449
| -11% | -$20.1K |
|
42
Chevron
CVX
$320B
| $165K | 0.12% |
1,533
-451
| -23% | -$48.5K |
|
43
iShares Russell 2000 Value ETF
IWN
$11.7B
| $157K | 0.11% |
1,327
| – | – |
|
44
Invesco QQQ Trust
QQQ
$364B
| $149K | 0.11% |
1,122
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $148K | 0.11% |
1,042
+144
| +16% | +$20.5K |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $140K | 0.1% |
2,131
-1,186
| -36% | -$77.9K |
|
47
AT&T
T
$205B
| $134K | 0.1% |
3,223
-879
| -21% | -$36.5K |
|
48
Apple Hospitality REIT
APLE
$3.03B
| $132K | 0.1% |
6,908
| – | – |
|
49
Tesla
TSLA
$1.08T
| $130K | 0.09% |
468
+165
| +54% | +$45.8K |
|
50
Coca-Cola
KO
$295B
| $116K | 0.08% |
2,742
-124
| -4% | -$5.25K |
|