LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+6.89%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+12%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
88.61%
Holding
270
New
2
Increased
47
Reduced
67
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.02M |
| 2 |
Procter & Gamble
PG
|
$2.61M |
| 3 |
Exxon Mobil
XOM
|
$501K |
| 4 |
GE Aerospace
GE
|
$225K |
| 5 |
Apple
AAPL
|
$217K |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.17M |
| 2 |
M&T Bank
MTB
|
$236K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$209K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$137K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$120K |
Sector Composition
| 1 | Consumer Staples | 36.39% |
| 2 | Financials | 29.69% |
| 3 | Communication Services | 12.58% |
| 4 | Technology | 1.74% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stratasys
SSYS
$863M
| $0 | ﹤0.01% |
4
| – | – |
|
252
Tootsie Roll Industries
TR
$2.97B
| $0 | ﹤0.01% |
4
| – | – |
|
|
VJET
253
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $0 | ﹤0.01% |
20
| – | – |
|
|
XONE
254
DELISTED
The ExOne Company
XONE
| $0 | ﹤0.01% |
11
| – | – |
|
|
MB
255
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $0 | ﹤0.01% |
20
| – | – |
|
|
SHLD
256
DELISTED
Sears Holding Corporation
SHLD
| $0 | ﹤0.01% |
15
| – | – |
|
|
TIME
257
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
1
| – | – |
|
|
SRSC
258
DELISTED
SEARS Canada Inc.
SRSC
| $0 | ﹤0.01% |
6
| – | – |
|
|
CRC
259
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
25
+4
| +19% | – |
|
|
GMCR
260
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-38
| Closed | -$3K |
|