LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+2.83%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-25%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-18.67%
Top 10 Holdings %
Top 10 Hldgs %
90.31%
Holding
186
New
–
Increased
21
Reduced
77
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$513K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$114K |
| 4 |
Tapestry
TPR
|
$60.9K |
| 5 |
AT&T
T
|
$50.3K |
Top Sells
| 1 |
Baxter International
BAX
|
$22.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.81M |
| 3 |
Procter & Gamble
PG
|
$894K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$542K |
| 5 |
SPDR Gold Trust
GLD
|
$280K |
Sector Composition
| 1 | Financials | 28.31% |
| 2 | Consumer Staples | 28.12% |
| 3 | Communication Services | 21.99% |
| 4 | Technology | 3.13% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOL
26
DELISTED
AOL INC COMMON STOCK
AOL
| $241K | 0.17% |
6,055
| – | – |
|
27
Cummins
CMI
$54.9B
| $238K | 0.16% |
1,541
-1,043
| -40% | -$161K |
|
28
Oracle
ORCL
$635B
| $235K | 0.16% |
5,789
-301
| -5% | -$12.2K |
|
29
J.M. Smucker
SJM
$11.8B
| $225K | 0.15% |
2,111
| – | – |
|
|
HES
30
DELISTED
Hess
HES
| $223K | 0.15% |
2,260
-245
| -10% | -$24.2K |
|
31
Verisk Analytics
VRSK
$37.5B
| $223K | 0.15% |
3,711
-327
| -8% | -$19.7K |
|
|
32
Tapestry
TPR
$21.2B
| $216K | 0.15% |
6,310
+1,778
| +39% | +$60.9K |
|
33
Visa
V
$683B
| $210K | 0.14% |
995
+55
| +6% | +$11.6K |
|
34
ConocoPhillips
COP
$124B
| $202K | 0.14% |
2,358
+184
| +8% | +$15.8K |
|
35
Dover
DOV
$24.5B
| $201K | 0.14% |
2,213
-246
| -10% | -$22.3K |
|
36
NOV
NOV
$4.94B
| $200K | 0.14% |
2,424
-385
| -14% | -$31.8K |
|
37
Booking.com
BKNG
$181B
| $197K | 0.14% |
164
-17
| -9% | -$20.4K |
|
38
Intel
INTC
$107B
| $192K | 0.13% |
6,200
-194
| -3% | -$6.01K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $184K | 0.13% |
1,791
-190
| -10% | -$19.5K |
|
40
Halliburton
HAL
$19.4B
| $182K | 0.13% |
2,556
-309
| -11% | -$22K |
|
41
American Express
AXP
$231B
| $181K | 0.12% |
1,913
-320
| -14% | -$30.3K |
|
42
Walmart
WMT
$774B
| $178K | 0.12% |
2,366
-520
| -18% | -$39.1K |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $177K | 0.12% |
1,203
-134
| -10% | -$19.7K |
|
44
Exxon Mobil
XOM
$487B
| $169K | 0.12% |
1,680
-200
| -11% | -$20.1K |
|
|
45
Baxter International
BAX
$12.7B
| $166K | 0.11% |
2,298
-316,204
| -99% | -$22.8M |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $165K | 0.11% |
738
-60
| -8% | -$13.4K |
|
47
Honeywell
HON
$139B
| $163K | 0.11% |
1,751
-203
| -10% | -$18.9K |
|
48
BorgWarner
BWA
$9.25B
| $160K | 0.11% |
2,454
-249
| -9% | -$16.2K |
|
49
KeyCorp
KEY
$21.2B
| $158K | 0.11% |
11,001
| – | – |
|
50
RTX Corp
RTX
$212B
| $158K | 0.11% |
1,368
-146
| -10% | -$16.9K |
|