LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+6.66%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.57%
Holding
187
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$39.6M |
| 2 |
Procter & Gamble
PG
|
$38.7M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$25.2M |
| 4 |
SPDR Gold Trust
GLD
|
$14.4M |
| 5 |
E.W. Scripps
SSP
|
$7.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.49% |
| 2 | Consumer Staples | 26.29% |
| 3 | Communication Services | 22.29% |
| 4 | Technology | 3.21% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$56.5B
| $311K | 0.21% |
+4,424
| New | +$311K |
|
27
M&T Bank
MTB
$31.5B
| $295K | 0.2% |
+2,536
| New | +$295K |
|
28
Schlumberger
SLB
$55B
| $295K | 0.2% |
+3,271
| New | +$295K |
|
29
RTX Corp
RTX
$212B
| $292K | 0.19% |
+2,564
| New | +$292K |
|
30
Verisk Analytics
VRSK
$37.5B
| $286K | 0.19% |
+4,346
| New | +$286K |
|
31
Microsoft
MSFT
$3.77T
| $285K | 0.19% |
+7,609
| New | +$285K |
|
|
AOL
32
DELISTED
AOL INC COMMON STOCK
AOL
| $282K | 0.19% |
+6,055
| New | +$282K |
|
33
Tapestry
TPR
$21.2B
| $279K | 0.18% |
+4,964
| New | +$279K |
|
|
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
| $278K | 0.18% |
+3,582
| New | +$278K |
|
35
Walmart
WMT
$774B
| $262K | 0.17% |
+3,334
| New | +$262K |
|
36
Dover
DOV
$24.5B
| $258K | 0.17% |
+2,671
| New | +$258K |
|
37
Booking.com
BKNG
$181B
| $252K | 0.17% |
+217
| New | +$252K |
|
38
Gilead Sciences
GILD
$140B
| $248K | 0.16% |
+3,296
| New | +$248K |
|
39
Oracle
ORCL
$635B
| $243K | 0.16% |
+6,362
| New | +$243K |
|
40
J.M. Smucker
SJM
$11.8B
| $230K | 0.15% |
+2,220
| New | +$230K |
|
41
NOV
NOV
$4.94B
| $228K | 0.15% |
+2,870
| New | +$228K |
|
|
HES
42
DELISTED
Hess
HES
| $220K | 0.15% |
+2,648
| New | +$220K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $212K | 0.14% |
+3,394
| New | +$212K |
|
44
Johnson & Johnson
JNJ
$427B
| $209K | 0.14% |
+2,282
| New | +$209K |
|
45
Monster Beverage
MNST
$60.9B
| $203K | 0.13% |
+3,000
| New | +$203K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $196K | 0.13% |
+1,448
| New | +$196K |
|
|
SPLS
47
DELISTED
Staples Inc
SPLS
| $196K | 0.13% |
+12,362
| New | +$196K |
|
48
Honeywell
HON
$139B
| $195K | 0.13% |
+2,134
| New | +$195K |
|
|
CMCSK
49
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $187K | 0.12% |
+3,750
| New | +$187K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $182K | 0.12% |
+2,126
| New | +$182K |
|