LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
-0.35%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+0.23%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
639
New
141
Increased
167
Reduced
136
Closed
46
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$2.99M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.35M |
| 3 |
Procter & Gamble
PG
|
$1.81M |
| 4 |
HDFC Bank
HDB
|
$1.57M |
| 5 |
MITSY
MITSUI & CO LTD ADR (US)
MITSY
|
$920K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$1.01M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$975K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$899K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$895K |
| 5 |
Novo Nordisk
NVO
|
$887K |
Sector Composition
| 1 | Financials | 16% |
| 2 | Consumer Staples | 14.94% |
| 3 | Technology | 11.23% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cincinnati Financial
CINF
$24B
| $174K | 0.06% |
2,580
| – | – |
|
127
Chevron
CVX
$324B
| $169K | 0.05% |
1,333
+52
| +4% | +$6.59K |
|
128
Exxon Mobil
XOM
$487B
| $161K | 0.05% |
1,952
| – | – |
|
129
Netflix
NFLX
$513B
| $156K | 0.05% |
398
+5
| +1% | +$1.96K |
|
130
Johnson & Johnson
JNJ
$427B
| $146K | 0.05% |
1,203
+6
| +0.5% | +$728 |
|
131
Merck
MRK
$210B
| $139K | 0.04% |
2,273
+377
| +20% | +$23.1K |
|
132
Tesla
TSLA
$1.08T
| $135K | 0.04% |
395
| – | – |
|
133
Cisco
CSCO
$274B
| $131K | 0.04% |
3,052
-10
| -0.3% | -$429 |
|
134
JPMorgan Chase
JPM
$829B
| $130K | 0.04% |
1,245
-3
| -0.2% | -$313 |
|
135
Visa
V
$683B
| $130K | 0.04% |
984
-35
| -3% | -$4.62K |
|
136
Ross Stores
ROST
$48.1B
| $130K | 0.04% |
1,531
+234
| +18% | +$19.9K |
|
137
Charles Schwab
SCHW
$174B
| $129K | 0.04% |
2,526
+100
| +4% | +$5.11K |
|
138
NVIDIA
NVDA
$4.24T
| $125K | 0.04% |
527
-25
| -5% | -$5.93K |
|
139
Apple Hospitality REIT
APLE
$3.1B
| $124K | 0.04% |
6,908
| – | – |
|
140
CoStar Group
CSGP
$37.9B
| $124K | 0.04% |
300
| – | – |
|
141
Union Pacific
UNP
$133B
| $122K | 0.04% |
859
+262
| +44% | +$37.2K |
|
142
Meta Platforms (Facebook)
META
$1.86T
| $120K | 0.04% |
618
+30
| +5% | +$5.83K |
|
143
Vanguard Health Care ETF
VHT
$15.6B
| $118K | 0.04% |
741
| – | – |
|
144
Coca-Cola
KO
$297B
| $117K | 0.04% |
2,636
-38
| -1% | -$1.69K |
|
145
Bank of America
BAC
$376B
| $116K | 0.04% |
4,125
-108
| -3% | -$3.04K |
|
146
NextEra Energy, Inc.
NEE
$148B
| $115K | 0.04% |
689
| – | – |
|
147
GE Aerospace
GE
$292B
| $112K | 0.04% |
8,182
-34
| -0.4% | -$465 |
|
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $110K | 0.04% |
581
| – | – |
|
149
US Bancorp
USB
$76B
| $110K | 0.04% |
2,177
+86
| +4% | +$4.35K |
|
150
American Express
AXP
$231B
| $108K | 0.03% |
1,099
+21
| +2% | +$2.06K |
|