LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+0.76%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+29%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
90.89%
Holding
188
New
1
Increased
30
Reduced
76
Closed
2
Top Buys
| 1 |
Baxter International
BAX
|
$39.5M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.15M |
| 3 |
Procter & Gamble
PG
|
$3.84M |
| 4 |
Corning
GLW
|
$195K |
| 5 |
Cognizant
CTSH
|
$191K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.92M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$897K |
| 3 |
SPDR Gold Trust
GLD
|
$475K |
| 4 |
AT&T
T
|
$357K |
| 5 |
American Express
AXP
|
$346K |
Sector Composition
| 1 | Consumer Staples | 22.08% |
| 2 | Financials | 22.02% |
| 3 | Healthcare | 21.59% |
| 4 | Communication Services | 15.06% |
| 5 | Materials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Perrigo
PRGO
$3.27B
| $296K | 0.15% |
1,916
-177
| -8% | -$27.3K |
|
|
SRCL
27
DELISTED
Stericycle Inc
SRCL
| $290K | 0.15% |
2,556
-262
| -9% | -$29.7K |
|
|
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
| $274K | 0.14% |
3,260
-322
| -9% | -$27.1K |
|
|
AOL
29
DELISTED
AOL INC COMMON STOCK
AOL
| $265K | 0.14% |
6,055
| – | – |
|
30
Cencora
COR
$56.5B
| $262K | 0.13% |
3,991
-433
| -10% | -$28.4K |
|
31
Oracle
ORCL
$635B
| $249K | 0.13% |
6,090
-272
| -4% | -$11.1K |
|
32
Verisk Analytics
VRSK
$37.5B
| $242K | 0.12% |
4,038
-308
| -7% | -$18.5K |
|
33
Gilead Sciences
GILD
$140B
| $226K | 0.12% |
3,183
-113
| -3% | -$8.02K |
|
34
Tapestry
TPR
$21.2B
| $225K | 0.12% |
4,532
-432
| -9% | -$21.4K |
|
|
35
Corning
GLW
$57.4B
| $221K | 0.11% |
10,604
+9,333
| +734% | +$195K |
|
36
Walmart
WMT
$774B
| $221K | 0.11% |
2,886
-448
| -13% | -$34.3K |
|
37
NOV
NOV
$4.94B
| $219K | 0.11% |
2,809
-61
| -2% | -$4.76K |
|
38
Booking.com
BKNG
$181B
| $216K | 0.11% |
181
-36
| -17% | -$43K |
|
|
HES
39
DELISTED
Hess
HES
| $208K | 0.11% |
2,505
-143
| -5% | -$11.9K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $206K | 0.11% |
3,270
-124
| -4% | -$7.81K |
|
41
J.M. Smucker
SJM
$11.8B
| $205K | 0.11% |
2,111
-109
| -5% | -$10.6K |
|
42
Visa
V
$683B
| $203K | 0.1% |
940
-609
| -39% | -$132K |
|
|
43
American Express
AXP
$231B
| $201K | 0.1% |
2,233
-3,839
| -63% | -$346K |
|
44
Dover
DOV
$24.5B
| $201K | 0.1% |
2,459
-212
| -8% | -$17.3K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $189K | 0.1% |
1,981
-145
| -7% | -$13.8K |
|
46
Exxon Mobil
XOM
$487B
| $184K | 0.09% |
1,880
+300
| +19% | +$29.4K |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $183K | 0.09% |
1,337
-111
| -8% | -$15.2K |
|
|
CMCSK
48
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $183K | 0.09% |
3,750
| – | – |
|
49
Honeywell
HON
$139B
| $181K | 0.09% |
1,954
-180
| -8% | -$16.7K |
|
50
RTX Corp
RTX
$212B
| $177K | 0.09% |
1,514
-1,050
| -41% | -$123K |
|