LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
1-Year Return
5.1%
This Quarter Return
+0.68%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$247M
AUM Growth
+$108M
(+77%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
44.59%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
541
New
295
Increased
40
Reduced
84
Closed
37
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.95M |
| 2 |
Procter & Gamble
PG
|
$3.71M |
| 3 |
SPDR Gold Trust
GLD
|
$3.29M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$713K |
| 5 |
GE Aerospace
GE
|
$171K |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Consumer Staples | 18.33% |
| 3 | Technology | 7.02% |
| 4 | Communication Services | 5.95% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$167B
| $78K | 0.03% |
1,825
-482
| -21% | -$20.6K |
|
152
Wells Fargo
WFC
$253B
| $78K | 0.03% |
1,414
-253
| -15% | -$14K |
|
153
Kellanova
K
$27.8B
| $76K | 0.03% |
+1,172
| New | +$76K |
|
154
Sun Communities
SUI
$16.2B
| $76K | 0.03% |
855
| – | – |
|
155
PayPal
PYPL
$65.2B
| $75K | 0.03% |
1,399
+25
| +2% | +$1.34K |
|
156
Walt Disney
DIS
$212B
| $74K | 0.03% |
699
+41
| +6% | +$4.34K |
|
157
KKR & Co
KKR
$121B
| $74K | 0.03% |
+4,000
| New | +$74K |
|
158
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $72K | 0.03% |
1,026
| – | – |
|
159
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $71K | 0.03% |
+863
| New | +$71K |
|
160
Cognizant
CTSH
$35.1B
| $69K | 0.03% |
1,045
-111
| -10% | -$7.33K |
|
161
American Financial Group
AFG
$11.6B
| $67K | 0.03% |
672
+1
| +0.1% | +$100 |
|
162
Park National Corp
PRK
$2.77B
| $67K | 0.03% |
648
| – | – |
|
163
Fifth Third Bancorp
FITB
$30.2B
| $66K | 0.03% |
2,519
+58
| +2% | +$1.52K |
|
|
HA
164
DELISTED
Hawaiian Holdings, Inc.
HA
| $66K | 0.03% |
+1,406
| New | +$66K |
|
165
Merck
MRK
$212B
| $65K | 0.03% |
1,061
-498
| -32% | -$30.5K |
|
166
Automatic Data Processing
ADP
$120B
| $62K | 0.03% |
600
| – | – |
|
167
Caterpillar
CAT
$198B
| $62K | 0.03% |
573
-244
| -30% | -$26.4K |
|
168
Duke Energy
DUK
$93.8B
| $61K | 0.02% |
734
-26
| -3% | -$2.16K |
|
169
Goldman Sachs
GS
$223B
| $61K | 0.02% |
276
-32
| -10% | -$7.07K |
|
170
Kraft Heinz
KHC
$32.3B
| $61K | 0.02% |
707
-211
| -23% | -$18.2K |
|
171
Schlumberger
SLB
$53.4B
| $60K | 0.02% |
911
-414
| -31% | -$27.3K |
|
172
InterContinental Hotels
IHG
$18.8B
| $58K | 0.02% |
+998
| New | +$58K |
|
|
BIG
173
DELISTED
Big Lots, Inc.
BIG
| $58K | 0.02% |
+1,200
| New | +$58K |
|
174
Verisk Analytics
VRSK
$37.8B
| $57K | 0.02% |
676
-150
| -18% | -$12.6K |
|
175
Dollar Tree
DLTR
$20.6B
| $56K | 0.02% |
+800
| New | +$56K |
|