LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
1-Year Return
5.1%
This Quarter Return
+0.68%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$247M
AUM Growth
+$108M
(+77%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
44.59%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
541
New
295
Increased
40
Reduced
84
Closed
37
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.95M |
| 2 |
Procter & Gamble
PG
|
$3.71M |
| 3 |
SPDR Gold Trust
GLD
|
$3.29M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$713K |
| 5 |
GE Aerospace
GE
|
$171K |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Consumer Staples | 18.33% |
| 3 | Technology | 7.02% |
| 4 | Communication Services | 5.95% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.76T
| $244K | 0.1% |
5,380
-440
| -8% | -$20K |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $240K | 0.1% |
989
-211
| -18% | -$51.2K |
|
103
iShares S&P 500 Value ETF
IVE
$41B
| $237K | 0.1% |
2,258
| – | – |
|
|
AMJ
104
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $234K | 0.09% |
7,895
+1,164
| +17% | +$34.5K |
|
105
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $229K | 0.09% |
15,841
+1,283
| +9% | +$18.5K |
|
106
ProShares Short QQQ
PSQ
$512M
| $227K | 0.09% |
+1,120
| New | +$227K |
|
107
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $218K | 0.09% |
4,577
-315
| -6% | -$15K |
|
108
KeyCorp
KEY
$20.9B
| $206K | 0.08% |
11,001
| – | – |
|
109
3M
MMM
$81.3B
| $203K | 0.08% |
1,166
-120
| -9% | -$20.9K |
|
110
Johnson & Johnson
JNJ
$430B
| $193K | 0.08% |
1,457
+24
| +2% | +$3.18K |
|
111
General Mills
GIS
$26.6B
| $180K | 0.07% |
3,242
+11
| +0.3% | +$611 |
|
112
Boeing
BA
$176B
| $178K | 0.07% |
898
-133
| -13% | -$26.4K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $177K | 0.07% |
4,281
-1,515
| -26% | -$62.6K |
|
114
Oracle
ORCL
$622B
| $176K | 0.07% |
3,511
-206
| -6% | -$10.3K |
|
115
Exxon Mobil
XOM
$479B
| $176K | 0.07% |
2,186
-300
| -12% | -$24.2K |
|
116
Meta Platforms (Facebook)
META
$1.89T
| $172K | 0.07% |
1,140
+98
| +9% | +$14.8K |
|
117
JPMorgan Chase
JPM
$831B
| $168K | 0.07% |
+1,833
| New | +$168K |
|
118
Tesla
TSLA
$1.07T
| $164K | 0.07% |
6,795
-225
| -3% | -$5.43K |
|
119
TJX Companies
TJX
$156B
| $141K | 0.06% |
+3,914
| New | +$141K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $134K | 0.05% |
2,093
-38
| -2% | -$2.43K |
|
121
Chevron
CVX
$320B
| $132K | 0.05% |
1,263
-270
| -18% | -$28.2K |
|
122
Apple Hospitality REIT
APLE
$3.06B
| $130K | 0.05% |
6,908
| – | – |
|
123
iShares MSCI EAFE ETF
EFA
$65.7B
| $130K | 0.05% |
1,997
-1,363
| -41% | -$88.7K |
|
124
Coca-Cola
KO
$296B
| $119K | 0.05% |
2,638
-104
| -4% | -$4.69K |
|
125
Vanguard Health Care ETF
VHT
$15.5B
| $110K | 0.04% |
741
| – | – |
|