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
PYPL icon
176
PayPal
PYPL
$65.2B
$59K 0.02%
782
-266
-25% -$20.1K
CRM icon
177
Salesforce
CRM
$239B
$58K 0.02%
499
+5
+1% +$581
BDX icon
178
Becton Dickinson
BDX
$55.1B
$56K 0.02%
267
+75
+39% +$15.7K
SLB icon
179
Schlumberger
SLB
$53.4B
$56K 0.02%
869
-77
-8% -$4.96K
PB icon
180
Prosperity Bancshares
PB
$6.46B
$53K 0.02%
738
+186
+34% +$13.4K
STE icon
181
Steris
STE
$24.2B
$53K 0.02%
570
+162
+40% +$15.1K
ADI icon
182
Analog Devices
ADI
$122B
$52K 0.02%
571
+162
+40% +$14.8K
IBM icon
183
IBM
IBM
$232B
$52K 0.02%
355
-5,875
-94% -$861K
JKHY icon
184
Jack Henry & Associates
JKHY
$11.8B
$52K 0.02%
437
-6,088
-93% -$724K
PFE icon
185
Pfizer
PFE
$141B
$51K 0.02%
1,536
+97
+7% +$3.22K
XLNX
186
DELISTED
Xilinx Inc
XLNX
$51K 0.02%
707
+207
+41% +$14.9K
GBCI icon
187
Glacier Bancorp
GBCI
$5.88B
$50K 0.02%
1,313
+370
+39% +$14.1K
RSG icon
188
Republic Services
RSG
$71.7B
$50K 0.02%
752
+217
+41% +$14.4K
VZ icon
189
Verizon
VZ
$187B
$50K 0.02%
1,056
-36
-3% -$1.71K
FAST icon
190
Fastenal
FAST
$55.1B
$49K 0.02%
3,636
– –
FTS icon
191
Fortis
FTS
$24.8B
$49K 0.02%
1,457
+484
+50% +$16.3K
HON icon
192
Honeywell
HON
$136B
$48K 0.02%
353
+26
+8% +$3.54K
VRSK icon
193
Verisk Analytics
VRSK
$37.8B
$47K 0.02%
459
-194
-30% -$19.9K
BMY icon
194
Bristol-Myers Squibb
BMY
$96B
$46K 0.01%
728
-800
-52% -$50.5K
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$150B
$46K 0.01%
703
– –
O icon
196
Realty Income
O
$54.2B
$46K 0.01%
916
+289
+46% +$14.5K
OKE icon
197
Oneok
OKE
$45.7B
$46K 0.01%
819
+253
+45% +$14.2K
TGT icon
198
Target
TGT
$42.3B
$46K 0.01%
665
– –
XLK icon
199
Technology Select Sector SPDR Fund
XLK
$84.1B
$46K 0.01%
710
-116
-14% -$7.52K
AIZ icon
200
Assurant
AIZ
$10.7B
$45K 0.01%
497
+157
+46% +$14.2K
6 7
8
9 10