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
AXP icon
151
American Express
AXP
$227B
$100K 0.03%
1,078
+56
+5% +$5.2K
EW icon
152
Edwards Lifesciences
EW
$47.5B
$97K 0.03%
2,094
+759
+57% +$35.2K
INTC icon
153
Intel
INTC
$107B
$93K 0.03%
1,793
+99
+6% +$5.14K
META icon
154
Meta Platforms (Facebook)
META
$1.89T
$93K 0.03%
588
-656
-53% -$104K
AFG icon
155
American Financial Group
AFG
$11.6B
$91K 0.03%
816
+139
+21% +$15.5K
MMM icon
156
3M
MMM
$82.7B
$84K 0.03%
459
-653
-59% -$120K
UNP icon
157
Union Pacific
UNP
$131B
$80K 0.03%
597
+131
+28% +$17.6K
HA
158
DELISTED
Hawaiian Holdings, Inc.
HA
$80K 0.03%
2,076
– –
SUI icon
159
Sun Communities
SUI
$16.2B
$78K 0.03%
855
– –
CTSH icon
160
Cognizant
CTSH
$35.1B
$77K 0.02%
957
– –
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$77K 0.02%
1,026
– –
GS icon
162
Goldman Sachs
GS
$223B
$76K 0.02%
305
+35
+13% +$8.72K
DIS icon
163
Walt Disney
DIS
$212B
$75K 0.02%
749
+45
+6% +$4.51K
WFC icon
164
Wells Fargo
WFC
$253B
$73K 0.02%
1,399
+20
+1% +$1.04K
MA icon
165
Mastercard
MA
$528B
$71K 0.02%
406
+103
+34% +$18K
QQQ icon
166
Invesco QQQ Trust
QQQ
$368B
$70K 0.02%
436
-88
-17% -$14.1K
IPG icon
167
Interpublic Group of Companies
IPG
$9.94B
$67K 0.02%
2,911
-300
-9% -$6.91K
TRV icon
168
Travelers Companies
TRV
$62B
$62K 0.02%
449
+103
+30% +$14.2K
BR icon
169
Broadridge
BR
$29.4B
$61K 0.02%
560
+152
+37% +$16.6K
CMCSA icon
170
Comcast
CMCSA
$125B
$60K 0.02%
1,770
– –
FITB icon
171
Fifth Third Bancorp
FITB
$30.2B
$60K 0.02%
1,904
-616
-24% -$19.4K
PSX icon
172
Phillips 66
PSX
$53.2B
$60K 0.02%
627
+147
+31% +$14.1K
T icon
173
AT&T
T
$212B
$60K 0.02%
2,260
+352
+18% +$9.35K
CAT icon
174
Caterpillar
CAT
$198B
$59K 0.02%
401
– –
CLB icon
175
Core Laboratories
CLB
$592M
$59K 0.02%
548
+266
+94% +$28.6K
5 6
7
8 9