LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+2.25%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-4.5%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
88.3%
Holding
260
New
–
Increased
51
Reduced
66
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$347K |
| 2 |
E.W. Scripps
SSP
|
$166K |
| 3 |
SPDR Gold Trust
GLD
|
$141K |
| 4 |
Amazon
AMZN
|
$102K |
| 5 |
iShares Silver Trust
SLV
|
$82.4K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.54M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.57M |
| 3 |
iShares S&P 100 ETF
OEF
|
$205K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$171K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$124K |
Sector Composition
| 1 | Consumer Staples | 33.76% |
| 2 | Financials | 31.96% |
| 3 | Communication Services | 11.47% |
| 4 | Technology | 1.72% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.4B
| $73K | 0.05% |
2,041
| – | – |
|
77
Tesla
TSLA
$1.08T
| $73K | 0.05% |
342
+39
| +13% | +$8.33K |
|
78
Dover
DOV
$24.5B
| $72K | 0.05% |
1,033
-93
| -8% | -$6.48K |
|
79
iShares Gold Trust
IAU
$50.6B
| $71K | 0.05% |
5,580
| – | – |
|
80
Bank of New York Mellon
BK
$74.5B
| $70K | 0.05% |
1,803
-86
| -5% | -$3.34K |
|
81
Walt Disney
DIS
$213B
| $70K | 0.05% |
719
+124
| +21% | +$12.1K |
|
82
CoStar Group
CSGP
$37.9B
| $66K | 0.05% |
300
| – | – |
|
83
Sun Communities
SUI
$15.9B
| $66K | 0.05% |
855
| – | – |
|
84
American International
AIG
$45.1B
| $65K | 0.05% |
1,222
-54
| -4% | -$2.87K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $65K | 0.05% |
572
+193
| +51% | +$21.9K |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $64K | 0.05% |
2,354
-127
| -5% | -$3.45K |
|
87
Merck
MRK
$210B
| $63K | 0.05% |
1,101
+279
| +34% | +$16K |
|
|
LABL
88
DELISTED
Multi-Color Corp
LABL
| $63K | 0.05% |
1,000
| – | – |
|
89
American Express
AXP
$231B
| $63K | 0.05% |
1,037
-23
| -2% | -$1.4K |
|
90
LCNB Corp
LCNB
$229M
| $63K | 0.05% |
4,000
+2,000
| +100% | +$31.5K |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $60K | 0.04% |
1,108
-32
| -3% | -$1.73K |
|
92
Park National Corp
PRK
$2.76B
| $59K | 0.04% |
648
| – | – |
|
93
Marathon Petroleum
MPC
$54.6B
| $58K | 0.04% |
1,533
-75
| -5% | -$2.84K |
|
94
Pfizer
PFE
$141B
| $56K | 0.04% |
1,594
-258
| -14% | -$9.06K |
|
95
Automatic Data Processing
ADP
$123B
| $55K | 0.04% |
600
| – | – |
|
96
Dick's Sporting Goods
DKS
$17B
| $55K | 0.04% |
1,217
-114
| -9% | -$5.15K |
|
97
Centene
CNC
$14.3B
| $54K | 0.04% |
750
-26
| -3% | -$1.87K |
|
98
Deere & Co
DE
$129B
| $54K | 0.04% |
667
-38
| -5% | -$3.08K |
|
99
Fifth Third Bancorp
FITB
$30.3B
| $53K | 0.04% |
3,029
-457
| -13% | -$8K |
|
100
Goldman Sachs
GS
$226B
| $53K | 0.04% |
358
-20
| -5% | -$2.96K |
|