LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+5.37%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+5.7%)
Cap. Flow
+$602K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
87.49%
Holding
248
New
–
Increased
45
Reduced
89
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$518K |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$477K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$408K |
| 4 |
Gilead Sciences
GILD
|
$364K |
| 5 |
Nike
NKE
|
$363K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 2 |
Procter & Gamble
PG
|
$761K |
| 3 |
SPDR Gold Trust
GLD
|
$209K |
| 4 |
E.W. Scripps
SSP
|
$187K |
| 5 |
Booking.com
BKNG
|
$103K |
Sector Composition
| 1 | Consumer Staples | 34.71% |
| 2 | Financials | 34.06% |
| 3 | Communication Services | 8.25% |
| 4 | Technology | 2.56% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $46.4M | 33.41% |
516,947
-8,470
| -2% | -$761K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.4M | 32.65% |
272,301
-6,280
| -2% | -$1.05M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $11.1M | 7.98% |
93,396
-1,760
| -2% | -$209K |
|
|
SNI
4
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.76M | 6.3% |
111,717
+6,089
| +6% | +$477K |
|
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.81M | 2.02% |
31,868
+4,628
| +17% | +$408K |
|
|
6
Apple
AAPL
$3.45T
| $1.75M | 1.26% |
12,157
+3,607
| +42% | +$518K |
|
|
7
E.W. Scripps
SSP
$264M
| $1.65M | 1.19% |
70,499
-8,000
| -10% | -$187K |
|
8
Microsoft
MSFT
$3.77T
| $684K | 0.49% |
10,380
+4,889
| +89% | +$322K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $629K | 0.45% |
2,652
-14
| -0.5% | -$3.32K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $618K | 0.44% |
4,706
| – | – |
|
11
J.M. Smucker
SJM
$11.8B
| $602K | 0.43% |
4,593
+2,677
| +140% | +$351K |
|
12
Amazon
AMZN
$2.44T
| $600K | 0.43% |
677
+39
| +6% | +$34.6K |
|
|
13
Nike
NKE
$114B
| $500K | 0.36% |
8,971
+6,511
| +265% | +$363K |
|
14
Qualcomm
QCOM
$173B
| $463K | 0.33% |
8,079
+6,112
| +311% | +$350K |
|
15
GE Aerospace
GE
$292B
| $460K | 0.33% |
15,427
-3,224
| -17% | -$96.1K |
|
16
iShares Gold Trust
IAU
$50.6B
| $429K | 0.31% |
35,740
+30,160
| +541% | +$362K |
|
17
Walmart
WMT
$774B
| $429K | 0.31% |
5,952
+4,431
| +291% | +$319K |
|
18
RTX Corp
RTX
$212B
| $407K | 0.29% |
3,630
+2,870
| +378% | +$322K |
|
|
19
Gilead Sciences
GILD
$140B
| $387K | 0.28% |
5,703
+5,358
| +1,553% | +$364K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $380K | 0.27% |
3,500
| – | – |
|
21
Cincinnati Financial
CINF
$24B
| $375K | 0.27% |
5,193
+13
| +0.3% | +$939 |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $308K | 0.22% |
2,339
| – | – |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $304K | 0.22% |
359
-27
| -7% | -$22.9K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $283K | 0.2% |
1,200
+600
| +100% | +$142K |
|
25
US Bancorp
USB
$76B
| $265K | 0.19% |
5,151
-386
| -7% | -$19.9K |
|