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 | |
|---|---|---|---|---|---|---|
176
Entravision Communication
EVC
$226M
| $56K | 0.02% |
+8,500
| New | +$56K |
|
177
Intel
INTC
$107B
| $55K | 0.02% |
1,632
-701
| -30% | -$23.6K |
|
178
NVIDIA
NVDA
$4.07T
| $53K | 0.02% |
+14,640
| New | +$53K |
|
179
Union Pacific
UNP
$131B
| $51K | 0.02% |
471
+53
| +13% | +$5.74K |
|
180
Elevance Health
ELV
$70.6B
| $50K | 0.02% |
268
| – | – |
|
181
iShares Russell 2000 ETF
IWM
$67.8B
| $50K | 0.02% |
356
+164
| +85% | +$23K |
|
182
Ross Stores
ROST
$49.4B
| $48K | 0.02% |
+830
| New | +$48K |
|
183
AllianceBernstein
AB
$4.29B
| $47K | 0.02% |
+2,000
| New | +$47K |
|
184
Cummins
CMI
$55.1B
| $46K | 0.02% |
281
| – | – |
|
185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $46K | 0.02% |
+900
| New | +$46K |
|
186
Bristol-Myers Squibb
BMY
$96B
| $45K | 0.02% |
+800
| New | +$45K |
|
187
Salesforce
CRM
$239B
| $45K | 0.02% |
+520
| New | +$45K |
|
188
iShares Core MSCI EAFE ETF
IEFA
$150B
| $45K | 0.02% |
743
-127
| -15% | -$7.69K |
|
189
Rockwell Automation
ROK
$38.2B
| $45K | 0.02% |
+275
| New | +$45K |
|
190
Netflix
NFLX
$529B
| $44K | 0.02% |
+293
| New | +$44K |
|
191
Honeywell
HON
$136B
| $43K | 0.02% |
338
-77
| -19% | -$9.8K |
|
192
Travelers Companies
TRV
$62B
| $43K | 0.02% |
+337
| New | +$43K |
|
|
CELG
193
DELISTED
Celgene Corp
CELG
| $43K | 0.02% |
+332
| New | +$43K |
|
194
AT&T
T
$212B
| $42K | 0.02% |
1,470
-2,797
| -66% | -$79.9K |
|
|
AGN
195
DELISTED
Allergan plc
AGN
| $42K | 0.02% |
174
+2
| +1% | +$483 |
|
196
EOG Resources
EOG
$64.4B
| $41K | 0.02% |
454
-134
| -23% | -$12.1K |
|
197
Starbucks
SBUX
$97.1B
| $41K | 0.02% |
698
+183
| +36% | +$10.7K |
|
|
LABL
198
DELISTED
Multi-Color Corp
LABL
| $41K | 0.02% |
500
| – | – |
|
199
Bank of New York Mellon
BK
$73.1B
| $40K | 0.02% |
788
-218
| -22% | -$11.1K |
|
200
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $40K | 0.02% |
892
+806
| +937% | +$36.1K |
|