LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+2.55%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-8.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
88.04%
Holding
249
New
–
Increased
22
Reduced
71
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$151K |
| 2 |
Microsoft
MSFT
|
$42.8K |
| 3 |
Johnson & Johnson
JNJ
|
$35.9K |
| 4 |
Core Laboratories
CLB
|
$18.5K |
| 5 |
Kraft Heinz
KHC
|
$17.9K |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$6.94M |
| 2 |
Procter & Gamble
PG
|
$5.62M |
| 3 |
Exxon Mobil
XOM
|
$501K |
| 4 |
SPDR Gold Trust
GLD
|
$309K |
| 5 |
GE Aerospace
GE
|
$245K |
Sector Composition
| 1 | Financials | 34.91% |
| 2 | Consumer Staples | 34.35% |
| 3 | Communication Services | 7.13% |
| 4 | Technology | 2.02% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$99.2B
| $0 | ﹤0.01% |
6
| – | – |
|
227
Stratasys
SSYS
$863M
| $0 | ﹤0.01% |
4
| – | – |
|
228
Toyota
TM
$252B
| – | – |
-40
| Closed | -$4K |
|
229
Tootsie Roll Industries
TR
$2.97B
| $0 | ﹤0.01% |
5
| – | – |
|
|
VJET
230
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $0 | ﹤0.01% |
4
| – | – |
|
|
XONE
231
DELISTED
The ExOne Company
XONE
| $0 | ﹤0.01% |
11
| – | – |
|
|
SHLD
232
DELISTED
Sears Holding Corporation
SHLD
| $0 | ﹤0.01% |
15
| – | – |
|
|
TIME
233
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
1
| – | – |
|
|
SRSC
234
DELISTED
SEARS Canada Inc.
SRSC
| $0 | ﹤0.01% |
6
| – | – |
|
|
EMC
235
DELISTED
EMC CORPORATION
EMC
| – | – |
-2,354
| Closed | -$64K |
|
|
TUMI
236
DELISTED
TUMI HLDGS INC COM
TUMI
| – | – |
-216
| Closed | -$6K |
|
|
CRC
237
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
2
| – | – |
|
|
MCP
238
DELISTED
MOLYCORP INC COM STK
MCP
| $0 | ﹤0.01% |
170
| – | – |
|
|
KKD
239
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| – | – |
-400
| Closed | -$8K |
|