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
BCE icon
126
BCE
BCE
$23.1B
$151K 0.05%
3,486
+991
+40% +$42.9K
RACE icon
127
Ferrari
RACE
$87.1B
$151K 0.05%
+6,398
New +$151K
GIS icon
128
General Mills
GIS
$27B
$147K 0.05%
3,276
+10
+0.3% +$449
CVX icon
129
Chevron
CVX
$310B
$146K 0.05%
1,281
+55
+4% +$6.27K
XOM icon
130
Exxon Mobil
XOM
$466B
$145K 0.05%
1,952
-398
-17% -$29.6K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$66.2B
$144K 0.05%
2,076
– –
CB icon
132
Chubb
CB
$111B
$142K 0.05%
1,035
+289
+39% +$39.7K
JPM icon
133
JPMorgan Chase
JPM
$809B
$137K 0.04%
1,248
-675
-35% -$74.1K
CSCO icon
134
Cisco
CSCO
$264B
$131K 0.04%
3,062
-20
-0.6% -$856
NVDA icon
135
NVIDIA
NVDA
$4.07T
$127K 0.04%
22,080
+2,120
+11% +$12.2K
BAC icon
136
Bank of America
BAC
$369B
$126K 0.04%
4,233
+392
+10% +$11.7K
SCHW icon
137
Charles Schwab
SCHW
$167B
$126K 0.04%
2,426
+323
+15% +$16.8K
APLE icon
138
Apple Hospitality REIT
APLE
$3.09B
$121K 0.04%
6,908
– –
V icon
139
Visa
V
$666B
$121K 0.04%
1,019
+52
+5% +$6.18K
KO icon
140
Coca-Cola
KO
$292B
$117K 0.04%
2,674
+15
+0.6% +$656
NFLX icon
141
Netflix
NFLX
$529B
$116K 0.04%
393
-14
-3% -$4.13K
VHT icon
142
Vanguard Health Care ETF
VHT
$15.7B
$113K 0.04%
741
– –
NEE icon
143
NextEra Energy, Inc.
NEE
$146B
$112K 0.04%
2,756
-112
-4% -$4.55K
GE icon
144
GE Aerospace
GE
$296B
$111K 0.04%
1,714
-1,786
-51% -$116K
CSGP icon
145
CoStar Group
CSGP
$37.9B
$108K 0.03%
3,000
– –
USB icon
146
US Bancorp
USB
$75.9B
$106K 0.03%
2,091
+8
+0.4% +$406
TSLA icon
147
Tesla
TSLA
$1.13T
$105K 0.03%
5,925
– –
MRK icon
148
Merck
MRK
$212B
$104K 0.03%
1,987
+166
+9% +$8.69K
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$101K 0.03%
1,162
– –
ROST icon
150
Ross Stores
ROST
$49.4B
$101K 0.03%
1,297
-11,781
-90% -$917K
4 5
6
7 8