LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+4.08%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$291M
AUM Growth
+$44.4M
(+18%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
535
New
35
Increased
199
Reduced
62
Closed
35
Top Buys
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$2.79M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.98M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.62M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.41M |
| 5 |
SAP
SAP
|
$1.26M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.61M |
| 2 |
Vanguard Total Bond Market
BND
|
$998K |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$911K |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$675K |
| 5 |
Extra Space Storage
EXR
|
$625K |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Consumer Staples | 16.32% |
| 3 | Technology | 7.94% |
| 4 | Communication Services | 6.02% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $252K | 0.09% |
6,854
+2,940
| +75% | +$108K |
|
102
GE Aerospace
GE
$293B
| $248K | 0.09% |
2,126
+216
| +11% | +$25.2K |
|
103
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $243K | 0.08% |
15,841
| – | – |
|
104
iShares S&P 500 Value ETF
IVE
$40.9B
| $243K | 0.08% |
2,258
| – | – |
|
|
AMJ
105
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $222K | 0.08% |
7,895
| – | – |
|
106
SPDR S&P 500 ETF Trust
SPY
$656B
| $221K | 0.08% |
878
-111
| -11% | -$27.9K |
|
|
EFBI
107
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
| $221K | 0.08% |
+14,000
| New | +$221K |
|
108
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $218K | 0.07% |
4,577
| – | – |
|
109
Johnson & Johnson
JNJ
$429B
| $216K | 0.07% |
1,665
+208
| +14% | +$27K |
|
110
ProShares Short QQQ
PSQ
$513M
| $213K | 0.07% |
1,120
| – | – |
|
111
KeyCorp
KEY
$20.8B
| $207K | 0.07% |
11,001
| – | – |
|
112
3M
MMM
$81B
| $204K | 0.07% |
1,166
| – | – |
|
113
Meta Platforms (Facebook)
META
$1.85T
| $203K | 0.07% |
1,193
+53
| +5% | +$9.02K |
|
114
J.M. Smucker
SJM
$12B
| $202K | 0.07% |
1,933
-4,882
| -72% | -$510K |
|
115
Exxon Mobil
XOM
$477B
| $199K | 0.07% |
2,428
+242
| +11% | +$19.8K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $197K | 0.07% |
4,401
+120
| +3% | +$5.37K |
|
117
JPMorgan Chase
JPM
$824B
| $195K | 0.07% |
2,052
+219
| +12% | +$20.8K |
|
118
Oracle
ORCL
$628B
| $178K | 0.06% |
3,684
+173
| +5% | +$8.36K |
|
119
iShares Silver Trust
SLV
$20.2B
| $177K | 0.06% |
11,246
+4,500
| +67% | +$70.8K |
|
120
General Mills
GIS
$26.6B
| $168K | 0.06% |
3,253
+11
| +0.3% | +$568 |
|
121
iShares MSCI EAFE ETF
EFA
$65.4B
| $157K | 0.05% |
2,305
+308
| +15% | +$21K |
|
122
TotalEnergies
TTE
$135B
| $157K | 0.05% |
2,915
+919
| +46% | +$49.5K |
|
123
Chevron
CVX
$318B
| $153K | 0.05% |
1,308
+45
| +4% | +$5.26K |
|
124
Cisco
CSCO
$268B
| $136K | 0.05% |
4,067
+775
| +24% | +$25.9K |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $135K | 0.05% |
2,147
+54
| +3% | +$3.4K |
|