LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Return 5.1%
This Quarter Return
-2.26%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$310M
AUM Growth
-$18.8M
Cap. Flow
-$5.99M
Cap. Flow %
-1.93%
Top 10 Hldgs %
45.54%
Holding
540
New
41
Increased
161
Reduced
144
Closed
40

Top Buys

1
HDB icon
HDFC Bank
HDB
$3.49M
2
PG icon
Procter & Gamble
PG
$3.39M
3
IAU icon
iShares Gold Trust
IAU
$1.58M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.53M
5
SONY icon
Sony
SONY
$1.21M

Top Sells

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$7.27M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$2.65M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.55M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.23M

Sector Composition

1 Financials 16.61%
2 Consumer Staples 14.74%
3 Technology 9.55%
4 Healthcare 5.01%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVG
101
DELISTED
Convergys
CVG
$233K 0.08%
10,289
– –
NVS icon
102
Novartis
NVS
$249B
$225K 0.07%
3,110
-9,529
-75% -$689K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$2.76T
$215K 0.07%
4,180
-1,140
-21% -$58.6K
KEY icon
104
KeyCorp
KEY
$20.9B
$215K 0.07%
11,001
– –
TTE icon
105
TotalEnergies
TTE
$134B
$215K 0.07%
3,697
+857
+30% +$49.8K
XLF icon
106
Financial Select Sector SPDR Fund
XLF
$54B
$198K 0.06%
7,189
+4,767
+197% +$131K
EWC icon
107
iShares MSCI Canada ETF
EWC
$3.21B
$194K 0.06%
7,071
+5,813
+462% +$159K
CINF icon
108
Cincinnati Financial
CINF
$24.2B
$192K 0.06%
2,580
-2,652
-51% -$197K
PSQ icon
109
ProShares Short QQQ
PSQ
$511M
$191K 0.06%
1,120
– –
EWJ icon
110
iShares MSCI Japan ETF
EWJ
$15.4B
$190K 0.06%
3,134
+2,276
+265% +$138K
NEAR icon
111
iShares Short Maturity Bond ETF
NEAR
$3.51B
$182K 0.06%
3,637
+3,248
+835% +$163K
EWI icon
112
iShares MSCI Italy ETF
EWI
$709M
$174K 0.06%
5,437
+4,227
+349% +$135K
IYT icon
113
iShares US Transportation ETF
IYT
$606M
$173K 0.06%
3,712
+2,932
+376% +$137K
DIA icon
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$171K 0.06%
709
+547
+338% +$132K
EWU icon
115
iShares MSCI United Kingdom ETF
EWU
$2.89B
$171K 0.06%
4,939
+4,643
+1,569% +$161K
EWA icon
116
iShares MSCI Australia ETF
EWA
$1.52B
$169K 0.05%
7,693
+7,238
+1,591% +$159K
EWP icon
117
iShares MSCI Spain ETF
EWP
$1.35B
$169K 0.05%
5,213
+4,928
+1,729% +$160K
EWG icon
118
iShares MSCI Germany ETF
EWG
$2.5B
$168K 0.05%
5,265
+4,130
+364% +$132K
DFJ icon
119
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
$167K 0.05%
+2,005
New +$167K
XLE icon
120
Energy Select Sector SPDR Fund
XLE
$27.2B
$167K 0.05%
2,486
+2,117
+574% +$142K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$165K 0.05%
2,598
+605
+30% +$38.4K
HSBC icon
122
HSBC
HSBC
$225B
$160K 0.05%
3,564
+859
+32% +$38.6K
RELX icon
123
RELX
RELX
$85.6B
$156K 0.05%
7,511
+2,259
+43% +$46.9K
JNJ icon
124
Johnson & Johnson
JNJ
$429B
$153K 0.05%
1,197
-379
-24% -$48.4K
BF
125
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$152K 0.05%
6,009
+1,460
+32% +$36.9K
3 4
5
6 7