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
AVGO icon
201
Broadcom
AVGO
$1.58T
$45K 0.01%
1,770
– –
DAL icon
202
Delta Air Lines
DAL
$39.9B
$45K 0.01%
832
-37
-4% -$2K
EOG icon
203
EOG Resources
EOG
$64.4B
$45K 0.01%
433
– –
VTEB icon
204
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$45K 0.01%
900
– –
IWM icon
205
iShares Russell 2000 ETF
IWM
$67.8B
$43K 0.01%
286
-60
-17% -$9.02K
EPI icon
206
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$42K 0.01%
1,632
– –
NOW icon
207
ServiceNow
NOW
$190B
$42K 0.01%
254
-15
-6% -$2.48K
IXN icon
208
iShares Global Tech ETF
IXN
$5.72B
$41K 0.01%
1,560
– –
BC icon
209
Brunswick
BC
$4.35B
$40K 0.01%
679
-900
-57% -$53K
BK icon
210
Bank of New York Mellon
BK
$73.1B
$40K 0.01%
779
+14
+2% +$719
C icon
211
Citigroup
C
$176B
$40K 0.01%
596
-23
-4% -$1.54K
CVS icon
212
CVS Health
CVS
$93.6B
$40K 0.01%
659
+195
+42% +$11.8K
DD icon
213
DuPont de Nemours
DD
$32.6B
$40K 0.01%
317
-44
-12% -$5.55K
AMGN icon
214
Amgen
AMGN
$153B
$38K 0.01%
224
+89
+66% +$15.1K
DEO icon
215
Diageo
DEO
$61.3B
$38K 0.01%
284
– –
ALL icon
216
Allstate
ALL
$53.1B
$36K 0.01%
381
+7
+2% +$661
DOV icon
217
Dover
DOV
$24.4B
$36K 0.01%
459
+6
+1% +$471
PM icon
218
Philip Morris
PM
$251B
$36K 0.01%
361
+86
+31% +$8.58K
CORP icon
219
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$35K 0.01%
350
– –
RY icon
220
Royal Bank of Canada
RY
$204B
$35K 0.01%
454
+33
+8% +$2.54K
PRU icon
221
Prudential Financial
PRU
$37.2B
$34K 0.01%
332
-142
-30% -$14.5K
TROW icon
222
T Rowe Price
TROW
$23.8B
$34K 0.01%
322
-20
-6% -$2.11K
TSCO icon
223
Tractor Supply
TSCO
$32.1B
$34K 0.01%
2,725
-465
-15% -$5.8K
BIG
224
DELISTED
Big Lots, Inc.
BIG
$34K 0.01%
776
– –
DUK icon
225
Duke Energy
DUK
$93.8B
$33K 0.01%
434
– –
7 8
9
10 11