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 | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| $55K | 0.04% |
869
-232
| -21% | -$14.7K |
|
102
American Financial Group
AFG
$11.3B
| $52K | 0.04% |
590
+240
| +69% | +$21.2K |
|
103
Comcast
CMCSA
$125B
| $51K | 0.04% |
737
+408
| +124% | +$28.2K |
|
104
Freeport-McMoran
FCX
$63.7B
| $51K | 0.04% |
3,835
+174
| +5% | +$2.31K |
|
105
Federated Hermes
FHI
$4.12B
| $50K | 0.04% |
1,753
+602
| +52% | +$17.2K |
|
106
IBM
IBM
$227B
| $46K | 0.04% |
280
+66
| +31% | +$10.8K |
|
107
iShares Core MSCI EAFE ETF
IEFA
$150B
| $45K | 0.03% |
834
+91
| +12% | +$4.91K |
|
|
CONE
108
DELISTED
CyrusOne Inc Common Stock
CONE
| $45K | 0.03% |
1,000
| – | – |
|
|
SE
109
DELISTED
Spectra Energy Corp Wi
SE
| $43K | 0.03% |
1,051
+39
| +4% | +$1.6K |
|
110
Gibraltar Industries
ROCK
$1.85B
| $42K | 0.03% |
1,000
| – | – |
|
111
T Rowe Price
TROW
$23.6B
| $42K | 0.03% |
558
-77
| -12% | -$5.8K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.9B
| $40K | 0.03% |
826
+130
| +19% | +$6.3K |
|
113
Elevance Health
ELV
$71.8B
| $39K | 0.03% |
268
| – | – |
|
|
LABL
114
DELISTED
Multi-Color Corp
LABL
| $39K | 0.03% |
500
-500
| -50% | -$39K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $39K | 0.03% |
531
+154
| +41% | +$11.3K |
|
116
Cummins
CMI
$54.9B
| $38K | 0.03% |
281
| – | – |
|
117
Centene
CNC
$14.3B
| $38K | 0.03% |
671
-58
| -8% | -$3.29K |
|
118
Agilent Technologies
A
$35.7B
| $37K | 0.03% |
815
-218
| -21% | -$9.9K |
|
|
FFC
119
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $37K | 0.03% |
1,950
| – | – |
|
120
F5
FFIV
$18B
| $37K | 0.03% |
259
-57
| -18% | -$8.14K |
|
121
BorgWarner
BWA
$9.25B
| $36K | 0.03% |
922
-204
| -18% | -$7.97K |
|
122
Abbott
ABT
$231B
| $35K | 0.03% |
923
-309
| -25% | -$11.7K |
|
123
Citigroup
C
$178B
| $34K | 0.03% |
570
+193
| +51% | +$11.5K |
|
124
iShares MSCI Canada ETF
EWC
$3.21B
| $33K | 0.03% |
1,258
+353
| +39% | +$9.26K |
|
125
Ford
F
$46.8B
| $31K | 0.02% |
2,517
| – | – |
|