Asset Manager
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Lenox Wealth Management, Inc.
Market Value
$333M
+4.7%
Holdings
672
+7
New Purchases
50
Added To
168
Closed
37
Reduced
191
Top 10 Concentration
48.1%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASAZY | 0.98% | 0.00% | +0.98% | $3M |
| SSMXY | 0.96% | 0.00% | +0.96% | $3M |
| KSRYY | 0.88% | 0.00% | +0.88% | $3M |
| MBB | 2.48% | 1.83% | +0.65% | $8M |
| SONVY | 1.37% | 1.07% | +0.30% | $5M |
| FIS | 0.25% | 0.01% | +0.24% | $841K |
| IDCBY | 0.32% | 0.08% | +0.24% | $1M |
| SBUX | 0.27% | 0.06% | +0.21% | $897K |
| GRFS | 1.60% | 1.45% | +0.15% | $5M |
| TSM | 1.74% | 1.60% | +0.14% | $6M |
| CLF | 0.13% | 0.00% | +0.13% | $449K |
| AMADY | 1.00% | 0.88% | +0.12% | $3M |
| AGG | 0.13% | 0.02% | +0.11% | $431K |
| TSEM | 0.10% | 0.00% | +0.10% | $339K |
| AEO | 0.09% | 0.00% | +0.09% | $294K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 14.65% | 16.51% | -1.87% | $49M |
| HENKY | 0.01% | 1.10% | -1.09% | $30K |
| NVZMY | 0.01% | 0.81% | -0.80% | $31K |
| SHY | 1.01% | 1.50% | -0.48% | $3M |
| IGSB | 2.87% | 3.28% | -0.41% | $10M |
| HD | 0.08% | 0.35% | -0.27% | $277K |
| NPSNY | 0.00% | 0.18% | -0.18% | $0 |
| SNA | 0.04% | 0.21% | -0.17% | $134K |
| FLOT | 4.27% | 4.43% | -0.16% | $14M |
| MSFT | 0.23% | 0.35% | -0.12% | $774K |
| CAE | 1.11% | 1.22% | -0.12% | $4M |
| AAPL | 0.91% | 1.02% | -0.11% | $3M |
| HYG | 3.46% | 3.56% | -0.10% | $12M |
| CMC | 0.00% | 0.10% | -0.10% | $0 |
| BRKS | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $142M | 42.6% |
| Large Cap | 464 | $149M | 44.7% |
| Mid Cap | 79 | $33M | 9.8% |
| Small Cap | 23 | $4M | 1.2% |
| Micro Cap | 34 | $5M | 1.6% |
Portfolio Analytics
Avg Market Cap
$134.0B
Median Market Cap
$37.8B
Avg P/E
26.8
Median P/E
19.2
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
560
# ETFs / Funds
112
Top Holdings (672 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PG | 14.65% | 390,959 | $49M | $124.90 | -$4M | -31,773 | -7.5% | |
| 2 | BRK-B | 12.99% | 191,160 | $43M | $226.50 | $2M | -8,003 | -4.0% | |
| 3 | FLOT | 4.27% | 279,846 | $14M | $50.92 | $135K | +2,915 | +1.1% | |
| 4 | HYG | 3.46% | 131,175 | $12M | $87.94 | $189K | +999 | +0.8% | |
| 5 | IGSB | 2.87% | 178,656 | $10M | $53.63 | -$878K | -16,235 | -8.3% | |
| 6 | MBB | 2.48% | 76,571 | $8M | $108.06 | $2M | +22,751 | +42.3% | |
| 7 | GLD | 2.07% | 48,401 | $7M | $142.91 | $384K | +1,355 | +2.9% | |
| 8 | SAP | 1.94% | 48,361 | $6M | $133.99 | $570K | -1,783 | -3.6% | |
| 9 | TSM | 1.74% | 98,973 | $6M | $58.52 | $700K | -9,839 | -9.0% | |
| 10 | ASML | 1.65% | 18,537 | $5M | $295.95 | $290K | -2,383 | -11.4% | |
| 11 | GRFS | 1.60% | 229,048 | $5M | $23.29 | $723K | -1,138 | -0.5% | |
| 12 | ACN | 1.59% | 25,194 | $5M | $210.57 | $89K | -1,927 | -7.1% | |
| 13 | AAGIY | 1.53% | 121,446 | $5M | $42.09 | $386K | -4,161 | -3.3% | |
| 14 | HDB | 1.48% | 77,809 | $5M | $63.37 | $289K | -3,574 | -4.4% | |
| 15 | ESLOY | 1.46% | 63,364 | $5M | $76.59 | $14K | -3,791 | -5.7% | |
| 16 | NVO | 1.38% | 79,331 | $5M | $57.88 | $372K | -2,311 | -2.8% | |
| 17 | LZAGY | 1.37% | 125,803 | $5M | $36.36 | $285K | -1,133 | -0.9% | |
| 18 | SONVY | 1.37% | 99,635 | $5M | $45.76 | $1M | +26,591 | +36.4% | |
| 19 | LVMUY | 1.15% | 41,279 | $4M | $93.27 | $63K | -6,447 | -13.5% | |
| 20 | CAE | 1.11% | 139,247 | $4M | $26.46 | -$208K | -14,020 | -9.2% | |
| 21 | LRLCY | 1.10% | 62,452 | $4M | $58.88 | $80K | -1,900 | -3.0% | |
| 22 | AIQUY | 1.09% | 129,588 | $4M | $28.05 | $198K | +8,617 | +7.1% | |
| 23 | SHY | 1.01% | 39,883 | $3M | $84.62 | -$1M | -16,318 | -29.0% | |
| 24 | AMADY | 1.00% | 40,517 | $3M | $82.31 | $541K | +1,554 | +4.0% | |
| 25 | ASAZY | 0.98% | 281,365 | $3M | $11.64 | — | +281,365 | — | NEW |
| 26 | SSMXY | 0.96% | 93,770 | $3M | $34.00 | — | +93,770 | — | NEW |
| 27 | AAPL | 0.91% | 10,352 | $3M | $293.66 | -$215K | -4,181 | -28.8% | |
| 28 | KSRYY | 0.88% | 101,057 | $3M | $29.18 | — | +101,057 | — | NEW |
| 29 | VEA | 0.86% | 64,721 | $3M | $44.07 | -$74K | -6,510 | -9.1% | |
| 30 | BND | 0.85% | 33,864 | $3M | $83.86 | -$42K | -273 | -0.8% | |
| 31 | SDY | 0.75% | 23,222 | $2M | $107.57 | $105K | -102 | -0.4% | |
| 32 | GIB | 0.72% | 28,690 | $2M | $83.72 | $59K | -918 | -3.1% | |
| 33 | LCNB | 0.71% | 122,718 | $2M | $19.30 | $201K | +537 | +0.4% | |
| 34 | MDT | 0.62% | 18,019 | $2M | $113.99 | $4K | -768 | -4.1% | |
| 35 | RELX | 0.53% | 70,287 | $2M | $25.27 | $123K | +587 | +0.8% | |
| 36 | ICLR | 0.49% | 9,464 | $2M | $172.23 | $259K | +155 | +1.7% | |
| 37 | SONY | 0.49% | 23,908 | $2M | $68.01 | $72K | -2,377 | -9.0% | |
| 38 | TTE | 0.47% | 28,132 | $2M | $55.31 | $142K | +1,306 | +4.9% | |
| 39 | WTKWY | 0.43% | 19,762 | $1M | $72.82 | $53K | +742 | +3.9% | |
| 40 | MITSY | 0.42% | 3,951 | $1M | $354.34 | $138K | +108 | +2.8% | |
| 41 | AMZN | 0.41% | 738 | $1M | $1,848.24 | $54K | -17 | -2.2% | |
| 42 | SUHJY | 0.41% | 88,580 | $1M | $15.33 | $198K | +7,205 | +8.8% | |
| 43 | CHKP | 0.40% | 12,131 | $1M | $110.96 | $76K | +524 | +4.5% | |
| 44 | NJDCY | 0.39% | 38,230 | $1M | $34.21 | -$35K | -1,513 | -3.8% | |
| 45 | DIS | 0.39% | 8,987 | $1M | $145.54 | $97K | -311 | -3.3% | |
| 46 | DASTY | 0.37% | 7,433 | $1M | $164.54 | $139K | -223 | -2.9% | |
| 47 | TD | 0.33% | 19,408 | $1M | $56.11 | -$45K | -64 | -0.3% | |
| 48 | IDCBY | 0.32% | 70,056 | $1M | $15.36 | $820K | +50,788 | +263.6% | |
| 49 | ORCL | 0.32% | 20,159 | $1M | $52.98 | -$39K | +29 | +0.1% | |
| 50 | TLT | 0.30% | 7,367 | $998K | $135.47 | -$41K | +103 | +1.4% | |
| 51 | SWKS | 0.29% | 7,934 | $959K | $120.87 | $288K | -543 | -6.4% | |
| 52 | ABBV | 0.28% | 10,615 | $940K | $88.55 | $76K | -801 | -7.0% | |
| 53 | WNS | 0.28% | 14,088 | $932K | $66.16 | $51K | -919 | -6.1% | |
| 54 | BIV | 0.28% | 10,666 | $930K | $87.19 | $14K | +246 | +2.4% | |
| 55 | QCOM | 0.28% | 10,525 | $929K | $88.27 | $89K | -489 | -4.4% | |
| 56 | WDC | 0.28% | 14,498 | $920K | $63.46 | $46K | -161 | -1.1% | |
| 57 | LOGI | 0.27% | 19,384 | $914K | $47.15 | $93K | -862 | -4.3% | |
| 58 | CHRW | 0.27% | 11,584 | $906K | $78.21 | -$31K | +524 | +4.7% | |
| 59 | SSP | 0.27% | 57,524 | $904K | $15.72 | $149K | +600 | +1.1% | |
| 60 | SBUX | 0.27% | 10,208 | $897K | $87.87 | $704K | +8,022 | +367.0% | |
| 61 | FTNT | 0.26% | 8,183 | $874K | $106.81 | $224K | -287 | -3.4% | |
| 62 | AER | 0.26% | 14,204 | $873K | $61.46 | $50K | -846 | -5.6% | |
| 63 | MA | 0.26% | 2,906 | $868K | $298.69 | $59K | -76 | -2.5% | |
| 64 | CAOVY | 0.26% | 44,035 | $859K | $19.51 | $158K | -40 | -0.1% | |
| 65 | NBIS | 0.26% | 19,652 | $855K | $43.51 | $143K | -698 | -3.4% | |
| 66 | FIS | 0.25% | 6,047 | $841K | $139.08 | $816K | +5,857 | +3082.6% | |
| 67 | AJG | 0.25% | 8,740 | $832K | $95.19 | $33K | -182 | -2.0% | |
| 68 | SJM | 0.25% | 7,982 | $831K | $104.11 | -$17K | +266 | +3.5% | |
| 69 | CF | 0.25% | 17,307 | $826K | $47.73 | -$15K | +210 | +1.2% | |
| 70 | ESLT | 0.24% | 5,218 | $811K | $155.42 | -$110K | -372 | -6.7% | |
| 71 | MSFT | 0.23% | 4,911 | $774K | $157.61 | -$343K | -3,124 | -38.9% | |
| 72 | NWL | 0.23% | 39,210 | $754K | $19.23 | $24K | +200 | +0.5% | |
| 73 | BACHY | 0.23% | 70,875 | $753K | $10.62 | $68K | +672 | +1.0% | |
| 74 | KR | 0.23% | 25,904 | $751K | $28.99 | $26K | -2,221 | -7.9% | |
| 75 | COR | 0.22% | 8,771 | $746K | $85.05 | $35K | +128 | +1.5% | |
| 76 | ACGBY | 0.22% | 67,797 | $745K | $10.99 | $93K | +813 | +1.2% | |
| 77 | DISCK | 0.22% | 23,944 | $730K | $30.49 | $141K | — | — | |
| 78 | SKMD.IL | 0.22% | 31,503 | $728K | $23.11 | $52K | +1,049 | +3.4% | |
| 79 | LEA | 0.21% | 5,067 | $695K | $137.16 | $131K | +281 | +5.9% | |
| 80 | GILD | 0.20% | 10,012 | $651K | $65.02 | $52K | +549 | +5.8% | |
| 81 | IWB | 0.19% | 3,610 | $644K | $178.39 | $51K | — | — | |
| 82 | CINF | 0.19% | 5,840 | $617K | $105.65 | $147K | +1,831 | +45.7% | |
| 83 | GOOGL | 0.18% | 443 | $593K | $1,338.60 | $38K | -12 | -2.6% | |
| 84 | OXY | 0.17% | 13,869 | $581K | $41.89 | $37K | +1,829 | +15.2% | |
| 85 | IVV | 0.17% | 1,787 | $578K | $323.45 | $44K | -5 | -0.3% | |
| 86 | GOVT | 0.17% | 21,674 | $562K | $25.93 | $159K | +6,345 | +41.4% | |
| 87 | RDS-A | 0.16% | 9,155 | $540K | $58.98 | $69K | +1,152 | +14.4% | |
| 88 | NKE | 0.15% | 5,006 | $508K | $101.48 | $40K | +18 | +0.4% | |
| 89 | JNJ | 0.14% | 3,261 | $476K | $145.97 | $99K | +345 | +11.8% | |
| 90 | SUI | 0.14% | 3,122 | $471K | $150.86 | -$13K | -122 | -3.8% | |
| 91 | CLF | 0.13% | 53,423 | $449K | $8.40 | — | +53,423 | — | NEW |
| 92 | AVGO | 0.13% | 1,385 | $438K | $316.25 | $72K | +69 | +5.2% | |
| 93 | AGG | 0.13% | 3,839 | $431K | $112.27 | $380K | +3,386 | +747.5% | |
| 94 | HTH | 0.13% | 17,250 | $430K | $24.93 | -$2K | -833 | -4.6% | |
| 95 | VWO | 0.13% | 9,548 | $425K | $44.51 | -$98K | -3,463 | -26.6% | |
| 96 | META | 0.12% | 1,930 | $396K | $205.18 | $112K | +332 | +20.8% | |
| 97 | TM | 0.12% | 2,736 | $385K | $140.72 | $75K | +429 | +18.6% | |
| 98 | BC | 0.11% | 6,393 | $383K | $59.91 | $49K | -17 | -0.3% | |
| 99 | PHG | 0.11% | 7,653 | $373K | $48.74 | $86K | +1,424 | +22.9% | |
| 100 | BA | 0.11% | 1,130 | $368K | $325.66 | -$93K | -82 | -6.8% |