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
+$126M
(-8.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
88.04%
Holding
249
New
–
Increased
22
Reduced
71
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 | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $109K | 0.09% |
2,661
-82
| -3% | -$3.36K |
|
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $107K | 0.08% |
1,836
| – | – |
|
53
Coca-Cola
KO
$297B
| $105K | 0.08% |
2,486
-125
| -5% | -$5.28K |
|
|
SRCL
54
DELISTED
Stericycle Inc
SRCL
| $103K | 0.08% |
1,286
-76
| -6% | -$6.09K |
|
55
Cencora
COR
$57.2B
| $100K | 0.08% |
1,243
-7
| -0.6% | -$563 |
|
56
NextEra Energy, Inc.
NEE
$148B
| $100K | 0.08% |
3,260
-24
| -0.7% | -$736 |
|
57
Vanguard Health Care ETF
VHT
$15.5B
| $98K | 0.08% |
741
| – | – |
|
58
Honeywell
HON
$136B
| $97K | 0.08% |
872
-115
| -12% | -$12.8K |
|
59
Philip Morris
PM
$254B
| $94K | 0.07% |
965
+42
| +5% | +$4.09K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $91K | 0.07% |
706
+134
| +23% | +$17.3K |
|
61
Kroger
KR
$45.1B
| $84K | 0.07% |
2,846
+390
| +16% | +$11.5K |
|
62
LKQ Corp
LKQ
$8.23B
| $83K | 0.07% |
2,348
-1,229
| -34% | -$43.4K |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $81K | 0.06% |
1,433
-42
| -3% | -$2.37K |
|
64
RTX Corp
RTX
$212B
| $81K | 0.06% |
1,262
-8
| -0.6% | -$513 |
|
65
Walmart
WMT
$793B
| $81K | 0.06% |
3,342
| – | – |
|
66
General Mills
GIS
$26.6B
| $80K | 0.06% |
1,247
-1,831
| -59% | -$117K |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $80K | 0.06% |
346
| – | – |
|
|
MJN
68
DELISTED
Mead Johnson Nutrition Company
MJN
| $80K | 0.06% |
1,014
-213
| -17% | -$16.8K |
|
|
BHI
69
DELISTED
Baker Hughes
BHI
| $79K | 0.06% |
1,562
-81
| -5% | -$4.1K |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $78K | 0.06% |
1,081
| – | – |
|
71
Truist Financial
TFC
$59.8B
| $77K | 0.06% |
2,041
| – | – |
|
72
Allstate
ALL
$53.9B
| $76K | 0.06% |
1,099
-6
| -0.5% | -$415 |
|
73
Dick's Sporting Goods
DKS
$16.8B
| $75K | 0.06% |
1,329
+112
| +9% | +$6.32K |
|
74
Dover
DOV
$24B
| $74K | 0.06% |
1,242
-37
| -3% | -$2.21K |
|
75
American International
AIG
$45.1B
| $72K | 0.06% |
1,213
-9
| -0.7% | -$534 |
|