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 | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$530B
| $40K | 0.02% |
330
+43
| +15% | +$5.21K |
|
202
Pfizer
PFE
$140B
| $38K | 0.02% |
1,192
-488
| -29% | -$15.6K |
|
203
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $37K | 0.02% |
+350
| New | +$37K |
|
204
Verizon
VZ
$183B
| $37K | 0.02% |
837
-506
| -38% | -$22.4K |
|
205
Allstate
ALL
$52.8B
| $36K | 0.01% |
407
-89
| -18% | -$7.87K |
|
206
CVS Health
CVS
$89.1B
| $36K | 0.01% |
+449
| New | +$36K |
|
207
Prudential Financial
PRU
$37.2B
| $36K | 0.01% |
+329
| New | +$36K |
|
208
Financial Select Sector SPDR Fund
XLF
$53.2B
| $36K | 0.01% |
1,446
-58
| -4% | -$1.44K |
|
209
Edwards Lifesciences
EW
$47.1B
| $35K | 0.01% |
+894
| New | +$35K |
|
210
Glacier Bancorp
GBCI
$5.88B
| $35K | 0.01% |
+951
| New | +$35K |
|
211
Phillips 66
PSX
$52.6B
| $35K | 0.01% |
421
+22
| +6% | +$1.83K |
|
212
Steris
STE
$24.5B
| $35K | 0.01% |
+430
| New | +$35K |
|
213
iShares MSCI Canada ETF
EWC
$3.24B
| $34K | 0.01% |
1,258
| – | – |
|
214
Fortis
FTS
$24.6B
| $34K | 0.01% |
+976
| New | +$34K |
|
215
iShares Global Tech ETF
IXN
$5.77B
| $34K | 0.01% |
1,560
| – | – |
|
|
CBB
216
DELISTED
Cincinnati Bell Inc.
CBB
| $34K | 0.01% |
+1,735
| New | +$34K |
|
217
Assurant
AIZ
$10.7B
| $33K | 0.01% |
+318
| New | +$33K |
|
218
Becton Dickinson
BDX
$54.9B
| $33K | 0.01% |
+173
| New | +$33K |
|
219
Broadridge
BR
$29.7B
| $33K | 0.01% |
+440
| New | +$33K |
|
220
Leggett & Platt
LEG
$1.38B
| $33K | 0.01% |
+620
| New | +$33K |
|
221
Cencora
COR
$57.7B
| $32K | 0.01% |
340
-45
| -12% | -$4.24K |
|
222
Fastenal
FAST
$55.3B
| $32K | 0.01% |
+2,900
| New | +$32K |
|
223
Republic Services
RSG
$71.2B
| $32K | 0.01% |
+496
| New | +$32K |
|
|
XLNX
224
DELISTED
Xilinx Inc
XLNX
| $32K | 0.01% |
+504
| New | +$32K |
|
|
TWX
225
DELISTED
Time Warner Inc
TWX
| $32K | 0.01% |
318
-67
| -17% | -$6.74K |
|