LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+2.82%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+4.3%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
88.16%
Holding
252
New
6
Increased
75
Reduced
59
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$134K |
| 3 |
General Mills
GIS
|
$122K |
| 4 |
Invesco QQQ Trust
QQQ
|
$111K |
| 5 |
Cincinnati Financial
CINF
|
$87.9K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.85M |
| 2 |
SPDR Gold Trust
GLD
|
$236K |
| 3 |
Apple
AAPL
|
$231K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$207K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$165K |
Sector Composition
| 1 | Financials | 36.38% |
| 2 | Consumer Staples | 34.49% |
| 3 | Communication Services | 7.78% |
| 4 | Technology | 1.7% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.4M | 34.53% | 278,581 -11,348 | -4% | -$1.85M |
|
|
2
Procter & Gamble
PG
$368B
| $44.2M | 33.6% | 525,417 +54,669 | +12% | +$4.6M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $10.4M | 7.93% | 95,156 -2,155 | -2% | -$236K |
|
|
SNI
4
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.54M | 5.73% | 105,628 +123 | +0.1% | +$8.78K |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.33M | 1.77% | 27,240 -945 | -3% | -$80.9K |
|
6
E.W. Scripps
SSP
$264M
| $1.52M | 1.15% | 78,499 | – | – |
|
|
7
Apple
AAPL
$3.45T
| $990K | 0.75% | 8,550 -1,991 | -19% | -$231K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $600K | 0.46% | 2,666 +41 | +2% | +$9.23K |
|
9
GE Aerospace
GE
$292B
| $589K | 0.45% | 18,651 +694 | +4% | +$21.9K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $586K | 0.45% | 4,706 | – | – |
|
11
Amazon
AMZN
$2.44T
| $478K | 0.36% | 638 +29 | +5% | +$21.7K |
|
|
12
Cincinnati Financial
CINF
$24B
| $392K | 0.3% | 5,180 +1,161 | +29% | +$87.9K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $378K | 0.29% | 3,500 -1,140 | -25% | -$123K |
|
14
Microsoft
MSFT
$3.77T
| $341K | 0.26% | 5,491 -99 | -2% | -$6.15K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $306K | 0.23% | 386 -44 | -10% | -$34.9K |
|
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $285K | 0.22% | 2,339 -1,351 | -37% | -$165K |
|
17
US Bancorp
USB
$76B
| $284K | 0.22% | 5,537 +821 | +17% | +$42.1K |
|
18
J.M. Smucker
SJM
$11.8B
| $245K | 0.19% | 1,916 +66 | +4% | +$8.44K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $236K | 0.18% | 306 +21 | +7% | +$16.2K |
|
20
Exxon Mobil
XOM
$487B
| $235K | 0.18% | 2,608 +312 | +14% | +$28.1K |
|
21
Chevron
CVX
$324B
| $234K | 0.18% | 1,984 +85 | +4% | +$10K |
|
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $229K | 0.17% | 2,258 -2,040 | -47% | -$207K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $228K | 0.17% | 3,317 +318 | +11% | +$21.9K |
|
24
KeyCorp
KEY
$21.2B
| $210K | 0.16% | 11,475 +474 | +4% | +$8.68K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $207K | 0.16% | 3,589 +906 | +34% | +$52.3K |
|