LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+2.27%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+1.4%)
Cap. Flow
-$20.7K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
90.82%
Holding
170
New
1
Increased
27
Reduced
53
Closed
8
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.94M |
| 2 |
SPDR Gold Trust
GLD
|
$70K |
| 3 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$38K |
| 4 |
Qualcomm
QCOM
|
$27.4K |
| 5 |
Exxon Mobil
XOM
|
$27.2K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$820K |
| 2 |
E.W. Scripps
SSP
|
$489K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$216K |
| 4 |
Freeport-McMoran
FCX
|
$132K |
| 5 |
Apple
AAPL
|
$128K |
Sector Composition
| 1 | Consumer Staples | 30.82% |
| 2 | Financials | 29.72% |
| 3 | Communication Services | 19.54% |
| 4 | Technology | 3.12% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.2B
| $248K | 0.17% |
6,961
+651
| +10% | +$23.2K |
|
|
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
| $231K | 0.16% |
2,888
-57
| -2% | -$4.56K |
|
28
Verisk Analytics
VRSK
$37.5B
| $222K | 0.15% |
3,650
-61
| -2% | -$3.71K |
|
29
Oracle
ORCL
$635B
| $219K | 0.15% |
5,711
-78
| -1% | -$2.99K |
|
30
Visa
V
$683B
| $213K | 0.14% |
997
+2
| +0.2% | +$427 |
|
31
J.M. Smucker
SJM
$11.8B
| $209K | 0.14% |
2,114
+3
| +0.1% | +$297 |
|
|
HES
32
DELISTED
Hess
HES
| $207K | 0.14% |
2,192
-68
| -3% | -$6.42K |
|
33
Cummins
CMI
$54.9B
| $200K | 0.14% |
1,517
-24
| -2% | -$3.16K |
|
34
Booking.com
BKNG
$181B
| $197K | 0.13% |
164
| – | – |
|
35
Intel
INTC
$107B
| $185K | 0.13% |
5,305
-895
| -14% | -$31.2K |
|
|
36
Exxon Mobil
XOM
$487B
| $185K | 0.13% |
1,969
+289
| +17% | +$27.2K |
|
37
NOV
NOV
$4.94B
| $181K | 0.12% |
2,372
-52
| -2% | -$3.97K |
|
38
ConocoPhillips
COP
$124B
| $180K | 0.12% |
2,357
-1
| -0% | -$76 |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $179K | 0.12% |
743
+5
| +0.7% | +$1.21K |
|
40
Walmart
WMT
$774B
| $177K | 0.12% |
2,316
-50
| -2% | -$3.82K |
|
41
Dover
DOV
$24.5B
| $174K | 0.12% |
2,166
-47
| -2% | -$3.78K |
|
42
American Express
AXP
$231B
| $165K | 0.11% |
1,886
-27
| -1% | -$2.36K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $164K | 0.11% |
1,751
-40
| -2% | -$3.75K |
|
44
Baxter International
BAX
$12.7B
| $161K | 0.11% |
2,244
-54
| -2% | -$3.87K |
|
45
Halliburton
HAL
$19.4B
| $160K | 0.11% |
2,484
-72
| -3% | -$4.64K |
|
46
Honeywell
HON
$139B
| $159K | 0.11% |
1,709
-42
| -2% | -$3.91K |
|
47
KeyCorp
KEY
$21.2B
| $147K | 0.1% |
11,001
| – | – |
|
48
Cisco
CSCO
$274B
| $142K | 0.1% |
5,647
-48
| -0.8% | -$1.21K |
|
|
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
| $142K | 0.1% |
1,642
+89
| +6% | +$7.7K |
|
50
RTX Corp
RTX
$212B
| $141K | 0.1% |
1,336
-32
| -2% | -$3.38K |
|