LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
1-Year Return
5.1%
This Quarter Return
+3.38%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$329M
AUM Growth
+$38.1M
(+13%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
542
New
42
Increased
170
Reduced
115
Closed
43
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$3.88M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.65M |
| 3 |
TSMC
TSM
|
$1.74M |
| 4 |
WPP
WPP
|
$1.36M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.26M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.7M |
| 3 |
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
|
$1.52M |
| 4 |
SPDR Gold Trust
GLD
|
$1.22M |
| 5 |
Microsoft
MSFT
|
$871K |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Consumer Staples | 14.63% |
| 3 | Technology | 8.38% |
| 4 | Communication Services | 5.4% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$157B
| $258K | 0.08% |
6,748
-106
| -2% | -$4.05K |
|
102
iShares Core S&P 500 ETF
IVV
$666B
| $256K | 0.08% |
951
-1,183
| -55% | -$318K |
|
|
CVG
103
DELISTED
Convergys
CVG
| $243K | 0.07% |
10,289
| – | – |
|
104
J.M. Smucker
SJM
$12B
| $235K | 0.07% |
1,888
-45
| -2% | -$5.6K |
|
105
iShares Silver Trust
SLV
$20B
| $228K | 0.07% |
14,246
+3,000
| +27% | +$48K |
|
|
EFBI
106
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
| $226K | 0.07% |
14,000
| – | – |
|
107
KeyCorp
KEY
$21B
| $222K | 0.07% |
11,001
| – | – |
|
108
Johnson & Johnson
JNJ
$431B
| $220K | 0.07% |
1,576
-89
| -5% | -$12.4K |
|
109
Meta Platforms (Facebook)
META
$1.88T
| $220K | 0.07% |
1,244
+51
| +4% | +$9.02K |
|
110
3M
MMM
$82.8B
| $219K | 0.07% |
1,112
-54
| -5% | -$10.6K |
|
111
JPMorgan Chase
JPM
$835B
| $206K | 0.06% |
1,923
-129
| -6% | -$13.8K |
|
112
ProShares Short QQQ
PSQ
$508M
| $199K | 0.06% |
1,120
| – | – |
|
113
Exxon Mobil
XOM
$479B
| $197K | 0.06% |
2,350
-78
| -3% | -$6.54K |
|
114
General Mills
GIS
$26.5B
| $194K | 0.06% |
3,266
+13
| +0.4% | +$772 |
|
115
Oracle
ORCL
$626B
| $164K | 0.05% |
3,478
-206
| -6% | -$9.71K |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $162K | 0.05% |
2,168
+21
| +1% | +$1.57K |
|
117
TotalEnergies
TTE
$134B
| $159K | 0.05% |
2,840
-75
| -3% | -$4.2K |
|
118
Chevron
CVX
$318B
| $153K | 0.05% |
1,226
-82
| -6% | -$10.2K |
|
119
iShares MSCI EAFE ETF
EFA
$65.9B
| $146K | 0.04% |
2,076
-229
| -10% | -$16.1K |
|
120
SPDR S&P 500 ETF Trust
SPY
$662B
| $136K | 0.04% |
506
-372
| -42% | -$100K |
|
121
Apple Hospitality REIT
APLE
$3.09B
| $135K | 0.04% |
6,908
| – | – |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $133K | 0.04% |
1,993
+107
| +6% | +$7.14K |
|
123
HSBC
HSBC
$225B
| $128K | 0.04% |
2,705
+158
| +6% | +$7.48K |
|
|
BF
124
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $125K | 0.04% |
4,549
+3,497
| +332% | +$96.1K |
|
125
RELX
RELX
$85.5B
| $124K | 0.04% |
5,252
+371
| +8% | +$8.76K |
|