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 | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $78K | 0.06% |
373
+27
| +8% | +$5.65K |
|
77
American Express
AXP
$231B
| $77K | 0.06% |
1,044
+9
| +0.9% | +$664 |
|
78
Marathon Petroleum
MPC
$54.6B
| $76K | 0.06% |
1,517
-90
| -6% | -$4.51K |
|
79
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $72K | 0.05% |
513
-405
| -44% | -$56.8K |
|
80
American Electric Power
AEP
$59.4B
| $71K | 0.05% |
+1,126
| New | +$71K |
|
81
Merck
MRK
$210B
| $71K | 0.05% |
1,203
+252
| +26% | +$14.9K |
|
82
Fifth Third Bancorp
FITB
$30.3B
| $69K | 0.05% |
2,558
+152
| +6% | +$4.1K |
|
83
Sun Communities
SUI
$15.9B
| $66K | 0.05% |
855
| – | – |
|
84
Allstate
ALL
$53.6B
| $65K | 0.05% |
872
-227
| -21% | -$16.9K |
|
85
Cencora
COR
$56.5B
| $65K | 0.05% |
832
-411
| -33% | -$32.1K |
|
86
Tesla
TSLA
$1.08T
| $65K | 0.05% |
303
| – | – |
|
|
MJN
87
DELISTED
Mead Johnson Nutrition Company
MJN
| $63K | 0.05% |
894
-120
| -12% | -$8.46K |
|
88
Automatic Data Processing
ADP
$123B
| $62K | 0.05% |
600
| – | – |
|
89
iShares Gold Trust
IAU
$50.6B
| $62K | 0.05% |
5,580
| – | – |
|
90
LKQ Corp
LKQ
$8.39B
| $62K | 0.05% |
2,013
-335
| -14% | -$10.3K |
|
91
Dover
DOV
$24.5B
| $61K | 0.05% |
809
-194
| -19% | -$14.6K |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $61K | 0.05% |
636
-136
| -18% | -$13K |
|
|
CNXR
93
DELISTED
Connecture, Inc.
CNXR
| $61K | 0.05% |
36,086
+50
| +0.1% | +$85 |
|
94
Duke Energy
DUK
$95.3B
| $59K | 0.04% |
760
+416
| +121% | +$32.3K |
|
95
American International
AIG
$45.1B
| $58K | 0.04% |
887
-326
| -27% | -$21.3K |
|
96
CSX Corp
CSX
$60.6B
| $58K | 0.04% |
1,627
-168
| -9% | -$5.99K |
|
97
Public Service Enterprise Group
PEG
$41.1B
| $58K | 0.04% |
1,313
-241
| -16% | -$10.6K |
|
98
CoStar Group
CSGP
$37.9B
| $57K | 0.04% |
300
| – | – |
|
99
Dick's Sporting Goods
DKS
$17B
| $57K | 0.04% |
1,080
-249
| -19% | -$13.1K |
|
100
Deere & Co
DE
$129B
| $55K | 0.04% |
529
-123
| -19% | -$12.8K |
|