LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
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
+$144M
(+12%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.56%
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 | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24B
| $72K | 0.05% |
1,394
-343
| -20% | -$17.7K |
|
77
RTX Corp
RTX
$212B
| $71K | 0.05% |
1,133
-311
| -22% | -$19.5K |
|
78
Bank of New York Mellon
BK
$73.8B
| $70K | 0.05% |
1,889
-529
| -22% | -$19.6K |
|
79
Tesla
TSLA
$1.08T
| $70K | 0.05% |
4,545
| – | – |
|
80
American International
AIG
$45.1B
| $69K | 0.05% |
1,276
-369
| -22% | -$20K |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $69K | 0.05% |
1,360
-676
| -33% | -$34.3K |
|
82
EOG Resources
EOG
$65.8B
| $69K | 0.05% |
954
-157
| -14% | -$11.4K |
|
83
Truist Financial
TFC
$59.8B
| $68K | 0.05% |
2,041
| – | – |
|
84
Under Armour
UAA
$2.17B
| $68K | 0.05% |
1,609
+235
| +17% | +$9.93K |
|
|
SNDK
85
DELISTED
SANDISK CORP
SNDK
| $68K | 0.05% |
895
-293
| -25% | -$22.3K |
|
86
iShares Gold Trust
IAU
$52.2B
| $66K | 0.05% |
2,790
| – | – |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $66K | 0.05% |
2,481
-445
| -15% | -$11.8K |
|
88
American Express
AXP
$225B
| $65K | 0.05% |
1,060
-170
| -14% | -$10.4K |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $63K | 0.04% |
1,140
-283
| -20% | -$15.6K |
|
90
ConocoPhillips
COP
$118B
| $62K | 0.04% |
1,536
-385
| -20% | -$15.5K |
|
91
Dick's Sporting Goods
DKS
$16.8B
| $62K | 0.04% |
1,331
-212
| -14% | -$9.88K |
|
92
Sun Communities
SUI
$15.7B
| $61K | 0.04% |
855
| – | – |
|
93
Marathon Petroleum
MPC
$54.4B
| $60K | 0.04% |
1,608
-422
| -21% | -$15.7K |
|
94
Walt Disney
DIS
$211B
| $59K | 0.04% |
595
-53
| -8% | -$5.26K |
|
95
Goldman Sachs
GS
$221B
| $59K | 0.04% |
378
-75
| -17% | -$11.7K |
|
96
Fifth Third Bancorp
FITB
$30.2B
| $58K | 0.04% |
3,486
| – | – |
|
97
Park National Corp
PRK
$2.74B
| $58K | 0.04% |
648
| – | – |
|
98
Abbott
ABT
$230B
| $57K | 0.04% |
1,370
-333
| -20% | -$13.9K |
|
99
CoStar Group
CSGP
$37.2B
| $56K | 0.04% |
3,000
| – | – |
|
100
Pfizer
PFE
$141B
| $55K | 0.04% |
1,952
+721
| +59% | +$20.3K |
|