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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $54K | 0.04% |
600
| – | – |
|
102
Deere & Co
DE
$127B
| $54K | 0.04% |
705
-165
| -19% | -$12.6K |
|
|
LABL
103
DELISTED
Multi-Color Corp
LABL
| $53K | 0.04% |
1,000
| – | – |
|
104
T Rowe Price
TROW
$23.2B
| $51K | 0.04% |
689
-157
| -19% | -$11.6K |
|
105
Centene
CNC
$14.8B
| $48K | 0.03% |
776
-86
| -10% | -$5.32K |
|
106
Community Health Systems
CYH
$392M
| $46K | 0.03% |
2,485
+1,402
| +129% | +$26K |
|
107
Gilead Sciences
GILD
$140B
| $46K | 0.03% |
506
+50
| +11% | +$4.55K |
|
108
BorgWarner
BWA
$9.3B
| $45K | 0.03% |
1,175
-391
| -25% | -$15K |
|
109
Pediatrix Medical
MD
$1.45B
| $45K | 0.03% |
700
-278
| -28% | -$17.9K |
|
|
TWX
110
DELISTED
Time Warner Inc
TWX
| $45K | 0.03% |
619
-55
| -8% | -$4K |
|
111
Bank of America
BAC
$371B
| $44K | 0.03% |
3,229
+539
| +20% | +$7.35K |
|
112
Freeport-McMoran
FCX
$66.3B
| $44K | 0.03% |
4,244
-373
| -8% | -$3.87K |
|
113
Agilent Technologies
A
$35.5B
| $43K | 0.03% |
1,080
-278
| -20% | -$11.1K |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $43K | 0.03% |
379
+137
| +57% | +$15.5K |
|
115
Merck
MRK
$210B
| $43K | 0.03% |
822
+186
| +29% | +$9.69K |
|
116
IBM
IBM
$227B
| $41K | 0.03% |
270
+83
| +44% | +$12.5K |
|
|
FFC
117
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $40K | 0.03% |
1,950
| – | – |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $39K | 0.03% |
466
+128
| +38% | +$10.7K |
|
119
Elevance Health
ELV
$72.4B
| $37K | 0.03% |
268
| – | – |
|
120
Target
TGT
$42B
| $35K | 0.02% |
425
| – | – |
|
121
Ford
F
$46.2B
| $34K | 0.02% |
2,517
| – | – |
|
|
BHI
122
DELISTED
Baker Hughes
BHI
| $33K | 0.02% |
752
-258
| -26% | -$11.3K |
|
123
Caterpillar
CAT
$194B
| $32K | 0.02% |
416
+41
| +11% | +$3.15K |
|
124
LCNB Corp
LCNB
$221M
| $32K | 0.02% |
2,000
| – | – |
|
125
Federated Hermes
FHI
$4.08B
| $31K | 0.02% |
1,083
-525
| -33% | -$15K |
|