LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+6.01%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+5.2%)
Cap. Flow
-$462K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
87.21%
Holding
289
New
132
Increased
11
Reduced
74
Closed
12
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.65M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$766K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$635K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$616K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$427K |
Top Sells
| 1 |
E.W. Scripps
SSP
|
$4.43M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.91M |
| 4 |
SPDR Gold Trust
GLD
|
$867K |
| 5 |
JPMorgan Chase
JPM
|
$281K |
Sector Composition
| 1 | Consumer Staples | 37.13% |
| 2 | Financials | 26.95% |
| 3 | Communication Services | 13.61% |
| 4 | Technology | 1.91% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Broadridge
BR
$29.3B
| – | – |
0
| – | – |
|
277
Biglari Holdings Class B
BH
$962M
| $0 | ﹤0.01% |
1
| – | – |
|
278
Franklin Resources
BEN
$13.3B
| – | – |
-390
| Closed | -$15K |
|
279
Best Buy
BBY
$15.8B
| – | – |
0
| – | – |
|