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 | |
|---|---|---|---|---|---|---|
|
TIME
226
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
1
| – | – |
|
|
SRSC
227
DELISTED
SEARS Canada Inc.
SRSC
| $0 | ﹤0.01% |
6
| – | – |
|
|
SE
228
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-1,051
| Closed | -$43K |
|
|
EMC
229
DELISTED
EMC CORPORATION
EMC
| – | – |
0
| – | – |
|
|
CRC
230
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
2
| – | – |
|
|
MCP
231
DELISTED
MOLYCORP INC COM STK
MCP
| $0 | ﹤0.01% |
170
| – | – |
|
|
KKD
232
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| – | – |
0
| – | – |
|
233
Chipotle Mexican Grill
CMG
$56B
| – | – |
-4
| Closed | -$2K |
|
234
Cintas
CTAS
$83.6B
| $0 | ﹤0.01% |
3
| – | – |
|
235
ProShares UltraShort Euro
EUO
$33.8M
| $0 | ﹤0.01% |
18
| – | – |
|
236
Lands' End
LE
$423M
| $0 | ﹤0.01% |
4
| – | – |
|
237
Altria Group
MO
$113B
| – | – |
-109
| Closed | -$7K |
|
|
PDS
238
Precision Drilling
PDS
$769M
| $0 | ﹤0.01% |
42
| – | – |
|