Asset Manager
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Lenox Wealth Management, Inc.
Market Value
$317M
+12.1%
Holdings
728
-8
New Purchases
86
Added To
227
Closed
53
Reduced
177
Top 10 Concentration
47.6%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGSB | 4.69% | 3.38% | +1.31% | $15M |
| LQDH | 1.24% | 0.00% | +1.24% | $4M |
| IEF | 1.24% | 0.00% | +1.24% | $4M |
| EXPGY | 0.39% | 0.00% | +0.39% | $1M |
| SGPYY | 1.19% | 0.82% | +0.37% | $4M |
| ACN | 1.71% | 1.40% | +0.30% | $5M |
| SSMXY | 1.40% | 1.11% | +0.29% | $4M |
| SAP | 2.12% | 1.85% | +0.27% | $7M |
| NDAQ | 0.31% | 0.05% | +0.25% | $972K |
| AAPL | 1.13% | 0.89% | +0.25% | $4M |
| LCNB | 0.47% | 0.26% | +0.20% | $1M |
| LUKOY | 0.34% | 0.17% | +0.17% | $1M |
| VWO | 0.30% | 0.14% | +0.16% | $966K |
| LZAGY | 1.74% | 1.59% | +0.14% | $6M |
| SYIEY | 1.19% | 1.05% | +0.14% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLOT | 2.36% | 4.99% | -2.63% | $7M |
| SHY | 0.10% | 1.44% | -1.33% | $327K |
| BRK-B | 11.23% | 12.51% | -1.28% | $36M |
| MBB | 2.19% | 3.01% | -0.81% | $7M |
| PG | 15.80% | 16.33% | -0.53% | $50M |
| TLT | 0.02% | 0.44% | -0.42% | $54K |
| TTE | 0.07% | 0.43% | -0.36% | $229K |
| GRFS | 1.31% | 1.59% | -0.28% | $4M |
| ESLOY | 0.89% | 1.17% | -0.27% | $3M |
| HDB | 0.82% | 1.06% | -0.24% | $3M |
| LEA | 0.00% | 0.17% | -0.17% | $0 |
| KSRYY | 1.27% | 1.44% | -0.17% | $4M |
| AAGIY | 1.35% | 1.51% | -0.16% | $4M |
| GIB | 0.43% | 0.56% | -0.13% | $1M |
| STNG | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $134M | 42.4% |
| Large Cap | 492 | $150M | 47.3% |
| Mid Cap | 102 | $20M | 6.3% |
| Small Cap | 26 | $9M | 2.9% |
| Micro Cap | 34 | $3M | 1.0% |
Portfolio Analytics
Avg Market Cap
$128.6B
Median Market Cap
$35.4B
Avg P/E
27.4
Median P/E
19.4
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
612
# ETFs / Funds
116
Top Holdings (728 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PG | 15.80% | 418,829 | $50M | $119.57 | $4M | -906 | -0.2% | |
| 2 | BRK-B | 11.23% | 199,367 | $36M | $178.51 | $233K | +5,983 | +3.1% | |
| 3 | IGSB | 4.69% | 271,680 | $15M | $54.71 | $5M | +89,387 | +49.0% | |
| 4 | HYG | 3.80% | 147,725 | $12M | $81.62 | $2M | +12,327 | +9.1% | |
| 5 | FLOT | 2.36% | 147,590 | $7M | $50.59 | -$7M | -141,091 | -48.9% | |
| 6 | MBB | 2.19% | 62,831 | $7M | $110.69 | -$2M | -14,150 | -18.4% | |
| 7 | SAP | 2.12% | 48,091 | $7M | $139.98 | $1M | +700 | +1.5% | |
| 8 | NVO | 1.98% | 95,621 | $6M | $65.48 | $497K | +1,109 | +1.2% | |
| 9 | LZAGY | 1.74% | 103,803 | $6M | $52.98 | $996K | -4,933 | -4.5% | |
| 10 | ACN | 1.71% | 25,187 | $5M | $214.71 | $1M | +900 | +3.7% | |
| 11 | TSM | 1.63% | 90,482 | $5M | $57.18 | $808K | -84 | -0.1% | |
| 12 | SSMXY | 1.40% | 116,313 | $4M | $38.26 | $1M | +28,284 | +32.1% | |
| 13 | AAGIY | 1.35% | 114,090 | $4M | $37.39 | $9K | -4,213 | -3.6% | |
| 14 | GRFS | 1.31% | 228,045 | $4M | $18.24 | -$338K | +4,744 | +2.1% | |
| 15 | DASTY | 1.27% | 23,291 | $4M | $172.99 | $632K | +334 | +1.4% | |
| 16 | KSRYY | 1.27% | 167,607 | $4M | $23.99 | -$56K | -119 | -0.1% | |
| 17 | SONVY | 1.25% | 98,701 | $4M | $40.03 | $477K | +1,990 | +2.1% | |
| 18 | LQDH | 1.24% | 43,776 | $4M | $89.89 | — | +43,776 | — | NEW |
| 19 | IEF | 1.24% | 32,196 | $4M | $121.85 | $4M | +32,177 | +169352.6% | |
| 20 | LRLCY | 1.22% | 59,600 | $4M | $64.70 | $718K | -185 | -0.3% | |
| 21 | SGPYY | 1.19% | 112,962 | $4M | $33.48 | $1M | +34,367 | +43.7% | |
| 22 | SYIEY | 1.19% | 129,013 | $4M | $29.21 | $805K | -1,026 | -0.8% | |
| 23 | BND | 1.16% | 41,767 | $4M | $88.32 | $405K | +3,282 | +8.5% | |
| 24 | AAPL | 1.13% | 9,859 | $4M | $364.74 | $1M | +11 | +0.1% | |
| 25 | AIQUY | 1.12% | 122,984 | $4M | $28.85 | $426K | -207 | -0.2% | |
| 26 | LVMUY | 1.08% | 38,612 | $3M | $88.42 | $545K | +55 | +0.1% | |
| 27 | ESLOY | 0.89% | 43,977 | $3M | $64.49 | -$463K | -17,605 | -28.6% | |
| 28 | ASAZY | 0.88% | 275,315 | $3M | $10.14 | $247K | +633 | +0.2% | |
| 29 | HDB | 0.82% | 57,090 | $3M | $45.45 | -$409K | -21,043 | -26.9% | |
| 30 | VEA | 0.81% | 66,231 | $3M | $38.79 | $285K | -2,280 | -3.3% | |
| 31 | AMZN | 0.66% | 763 | $2M | $2,757.54 | $517K | -51 | -6.3% | |
| 32 | SDY | 0.65% | 22,574 | $2M | $91.17 | $249K | -79 | -0.3% | |
| 33 | MSFT | 0.54% | 8,458 | $2M | $203.48 | $398K | +66 | +0.8% | |
| 34 | RELX | 0.53% | 71,884 | $2M | $23.55 | $212K | +2,632 | +3.8% | |
| 35 | MDT | 0.52% | 17,713 | $2M | $92.25 | -$92K | -1,320 | -6.9% | |
| 36 | SONY | 0.51% | 23,360 | $2M | $69.09 | $259K | +452 | +2.0% | |
| 37 | WTKWY | 0.51% | 20,439 | $2M | $78.58 | $239K | +725 | +3.7% | |
| 38 | ICLR | 0.50% | 9,364 | $2M | $168.41 | $333K | +214 | +2.3% | |
| 39 | LCNB | 0.47% | 92,862 | $1M | $15.96 | $738K | +33,800 | +57.2% | |
| 40 | BABA | 0.46% | 6,813 | $1M | $215.62 | $188K | +224 | +3.4% | |
| 41 | CHKP | 0.45% | 13,160 | $1M | $107.37 | $155K | +646 | +5.2% | |
| 42 | ORCL | 0.44% | 25,027 | $1M | $55.26 | $379K | +4,243 | +20.4% | |
| 43 | NJDCY | 0.43% | 80,756 | $1M | $16.77 | $338K | +42,169 | +109.3% | |
| 44 | GIB | 0.43% | 21,406 | $1M | $62.97 | -$225K | -7,515 | -26.0% | |
| 45 | DIS | 0.41% | 11,720 | $1M | $111.43 | $402K | +2,355 | +25.1% | |
| 46 | MITSY | 0.40% | 4,282 | $1M | $294.96 | $169K | +292 | +7.3% | |
| 47 | EXPGY | 0.39% | 35,173 | $1M | $35.48 | $1M | +35,052 | +28968.6% | |
| 48 | CHRW | 0.39% | 15,647 | $1M | $79.06 | $424K | +3,353 | +27.3% | |
| 49 | SUHJY | 0.39% | 96,840 | $1M | $12.71 | $46K | +6,136 | +6.8% | |
| 50 | QCOM | 0.37% | 13,018 | $1M | $91.18 | $425K | +1,750 | +15.5% | |
| 51 | LOGI | 0.34% | 16,623 | $1M | $65.27 | $269K | -2,121 | -11.3% | |
| 52 | LUKOY | 0.34% | 14,438 | $1M | $74.18 | $583K | +6,176 | +74.8% | |
| 53 | IDCBY | 0.33% | 81,518 | $1M | $12.79 | $38K | +7,433 | +10.0% | |
| 54 | ABBV | 0.33% | 10,495 | $1M | $98.14 | $254K | +309 | +3.0% | |
| 55 | DG | 0.32% | 5,305 | $1M | $190.39 | $253K | +287 | +5.7% | |
| 56 | SWKS | 0.32% | 7,871 | $1M | $127.81 | $306K | +34 | +0.4% | |
| 57 | BIV | 0.32% | 10,771 | $1M | $93.12 | $8K | -378 | -3.4% | |
| 58 | FTNT | 0.32% | 7,302 | $1M | $137.22 | $202K | -615 | -7.8% | |
| 59 | CVS | 0.31% | 15,215 | $988K | $64.94 | $191K | +1,780 | +13.2% | |
| 60 | SBUX | 0.31% | 13,307 | $979K | $73.57 | $251K | +2,227 | +20.1% | |
| 61 | NDAQ | 0.31% | 8,137 | $972K | $119.45 | $818K | +6,507 | +399.2% | |
| 62 | AJG | 0.31% | 9,948 | $969K | $97.41 | $288K | +1,587 | +19.0% | |
| 63 | VWO | 0.30% | 24,408 | $966K | $39.58 | $563K | +12,386 | +103.0% | |
| 64 | GILD | 0.30% | 12,414 | $955K | $76.93 | $202K | +2,339 | +23.2% | |
| 65 | COR | 0.30% | 9,455 | $952K | $100.69 | $170K | +617 | +7.0% | |
| 66 | MA | 0.30% | 3,203 | $947K | $295.66 | $261K | +359 | +12.6% | |
| 67 | NBIS | 0.30% | 18,782 | $939K | $49.99 | $301K | +41 | +0.2% | |
| 68 | FIS | 0.29% | 6,958 | $932K | $133.95 | $152K | +543 | +8.5% | |
| 69 | LKFT | 0.27% | 4,321 | $852K | $197.18 | $89K | +424 | +10.9% | |
| 70 | WNS | 0.25% | 14,692 | $807K | $54.93 | $252K | +1,765 | +13.7% | |
| 71 | WDC | 0.25% | 18,058 | $797K | $44.14 | $201K | +3,715 | +25.9% | |
| 72 | CF | 0.25% | 27,999 | $787K | $28.11 | $240K | +7,853 | +39.0% | |
| 73 | AER | 0.24% | 24,421 | $752K | $30.79 | $380K | +8,055 | +49.2% | |
| 74 | ESLT | 0.23% | 5,382 | $737K | $136.94 | $83K | +258 | +5.0% | |
| 75 | ACGBY | 0.23% | 72,603 | $722K | $9.94 | $37K | +3,416 | +4.9% | |
| 76 | CAOVY | 0.22% | 46,099 | $706K | $15.31 | $32K | +2,121 | +4.8% | |
| 77 | BACHY | 0.22% | 75,778 | $697K | $9.20 | $18K | +3,949 | +5.5% | |
| 78 | NWL | 0.20% | 39,210 | $622K | $15.86 | $102K | — | — | |
| 79 | IWB | 0.19% | 3,520 | $604K | $171.59 | $94K | -90 | -2.5% | |
| 80 | JNJ | 0.18% | 4,171 | $586K | $140.49 | $44K | +32 | +0.8% | |
| 81 | NKE | 0.18% | 5,883 | $578K | $98.25 | $146K | +665 | +12.7% | |
| 82 | KR | 0.17% | 16,000 | $541K | $33.81 | -$109K | -5,606 | -25.9% | |
| 83 | GOOGL | 0.17% | 374 | $530K | $1,417.11 | $32K | -55 | -12.8% | |
| 84 | GOVT | 0.15% | 17,072 | $477K | $27.94 | -$114K | -4,001 | -19.0% | |
| 85 | SSP | 0.15% | 53,524 | $468K | $8.74 | $65K | — | — | |
| 86 | IVV | 0.15% | 1,494 | $462K | $309.24 | -$74K | -584 | -28.1% | |
| 87 | DISCK | 0.15% | 23,944 | $461K | $19.25 | $42K | — | — | |
| 88 | AVGO | 0.14% | 1,407 | $444K | $315.57 | $86K | -106 | -7.0% | |
| 89 | AGG | 0.14% | 3,758 | $444K | $118.15 | -$24K | -305 | -7.5% | |
| 90 | IBDSF | 0.14% | 9,272 | $430K | $46.38 | $88K | +462 | +5.2% | |
| 91 | LQD | 0.13% | 3,009 | $404K | $134.26 | $346K | +2,532 | +530.8% | |
| 92 | CINF | 0.13% | 6,265 | $404K | $64.49 | -$56K | +214 | +3.5% | |
| 93 | PHG | 0.13% | 8,633 | $404K | $46.80 | $77K | +484 | +5.9% | |
| 94 | EQIX | 0.13% | 570 | $400K | $701.75 | $366K | +514 | +917.9% | |
| 95 | META | 0.12% | 1,724 | $391K | $226.80 | $151K | +282 | +19.6% | |
| 96 | VCISY | 0.12% | 16,649 | $389K | $23.36 | — | +16,649 | — | NEW |
| 97 | ELS | 0.12% | 6,017 | $378K | $62.82 | — | +6,017 | — | NEW |
| 98 | PLD | 0.12% | 4,006 | $373K | $93.11 | $66K | +181 | +4.7% | |
| 99 | AMT | 0.12% | 1,406 | $365K | $259.60 | $79K | +88 | +6.7% | |
| 100 | NVDA | 0.11% | 959 | $364K | $379.56 | $146K | +131 | +15.8% |