LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+6.01%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$129M
AUM Growth
+$6.39M
(+5.2%)
Cap. Flow
-$491K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
87.21%
Holding
289
New
132
Increased
11
Reduced
74
Closed
12
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.65M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$766K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$635K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$616K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$427K |
Top Sells
| 1 |
E.W. Scripps
SSP
|
$4.43M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.91M |
| 4 |
SPDR Gold Trust
GLD
|
$867K |
| 5 |
JPMorgan Chase
JPM
|
$281K |
Sector Composition
| 1 | Consumer Staples | 37.13% |
| 2 | Financials | 26.95% |
| 3 | Communication Services | 13.61% |
| 4 | Technology | 1.91% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$35.5B
| $57K | 0.04% |
1,358
-419
| -24% | -$17.6K |
|
102
Centene
CNC
$14.8B
| $57K | 0.04% |
+1,724
| New | +$57K |
|
103
iShares Gold Trust
IAU
$52.2B
| $57K | 0.04% |
+2,790
| New | +$57K |
|
104
Dick's Sporting Goods
DKS
$16.8B
| $55K | 0.04% |
+1,543
| New | +$55K |
|
105
Under Armour
UAA
$2.17B
| $55K | 0.04% |
+1,374
| New | +$55K |
|
106
Automatic Data Processing
ADP
$121B
| $51K | 0.04% |
+600
| New | +$51K |
|
107
Coca-Cola
KO
$297B
| $49K | 0.04% |
1,151
-56
| -5% | -$2.38K |
|
|
BHI
108
DELISTED
Baker Hughes
BHI
| $47K | 0.04% |
+1,010
| New | +$47K |
|
109
Federated Hermes
FHI
$4.08B
| $46K | 0.04% |
+1,608
| New | +$46K |
|
110
Gilead Sciences
GILD
$140B
| $46K | 0.04% |
456
-375
| -45% | -$37.8K |
|
111
Bank of America
BAC
$371B
| $45K | 0.03% |
2,690
-63
| -2% | -$1.05K |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $44K | 0.03% |
674
+5
| +0.7% | +$326 |
|
113
Evercore
EVR
$12.1B
| $42K | 0.03% |
+776
| New | +$42K |
|
114
Verizon
VZ
$184B
| $42K | 0.03% |
904
-386
| -30% | -$17.9K |
|
|
FFC
115
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $39K | 0.03% |
1,950
| – | – |
|
116
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $39K | 0.03% |
+590
| New | +$39K |
|
117
Pfizer
PFE
$141B
| $38K | 0.03% |
1,231
| – | – |
|
118
Elevance Health
ELV
$72.4B
| $37K | 0.03% |
+268
| New | +$37K |
|
119
Ford
F
$46.2B
| $35K | 0.03% |
2,517
| – | – |
|
120
F5
FFIV
$17.8B
| $34K | 0.03% |
+354
| New | +$34K |
|
121
Merck
MRK
$210B
| $34K | 0.03% |
667
-25
| -4% | -$1.27K |
|
122
Caesarstone
CSTE
$49.1M
| $33K | 0.03% |
+750
| New | +$33K |
|
123
LCNB Corp
LCNB
$221M
| $33K | 0.03% |
+2,000
| New | +$33K |
|
124
McDonald's
MCD
$226B
| $33K | 0.03% |
276
-19
| -6% | -$2.27K |
|
125
Freeport-McMoran
FCX
$66.3B
| $31K | 0.02% |
4,617
-2,381
| -34% | -$16K |
|