LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+6.8%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+4.1%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
90.72%
Holding
165
New
3
Increased
24
Reduced
51
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$340K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$275K |
| 3 |
Visa
V
|
$241K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$236K |
| 5 |
Verisk Analytics
VRSK
|
$227K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.9M |
| 2 |
Procter & Gamble
PG
|
$1.19M |
| 3 |
SPDR Gold Trust
GLD
|
$340K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$202K |
| 5 |
Apple
AAPL
|
$159K |
Sector Composition
| 1 | Consumer Staples | 31.51% |
| 2 | Financials | 30.08% |
| 3 | Communication Services | 19.33% |
| 4 | Technology | 2.92% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $267K | 0.17% |
504
-7
| -1% | -$3.71K |
|
27
Schlumberger
SLB
$55B
| $265K | 0.17% |
3,106
+663
| +27% | +$56.6K |
|
28
Chevron
CVX
$324B
| $261K | 0.17% |
2,331
-193
| -8% | -$21.6K |
|
29
Tapestry
TPR
$21.2B
| $258K | 0.17% |
6,892
-69
| -1% | -$2.58K |
|
30
Perrigo
PRGO
$3.27B
| $227K | 0.15% |
1,363
-355
| -21% | -$59.1K |
|
31
NOV
NOV
$4.94B
| $221K | 0.14% |
3,382
+1,010
| +43% | +$66K |
|
32
Cummins
CMI
$54.9B
| $218K | 0.14% |
1,514
-3
| -0.2% | -$432 |
|
33
J.M. Smucker
SJM
$11.8B
| $213K | 0.14% |
2,114
| – | – |
|
34
Booking.com
BKNG
$181B
| $200K | 0.13% |
176
+12
| +7% | +$13.6K |
|
35
Intel
INTC
$107B
| $198K | 0.13% |
5,464
+159
| +3% | +$5.76K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $197K | 0.13% |
766
+23
| +3% | +$5.92K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $185K | 0.12% |
1,744
-7
| -0.4% | -$743 |
|
38
Exxon Mobil
XOM
$487B
| $182K | 0.12% |
1,969
| – | – |
|
39
American Express
AXP
$231B
| $175K | 0.11% |
1,883
-3
| -0.2% | -$279 |
|
40
Honeywell
HON
$139B
| $170K | 0.11% |
1,711
+2
| +0.1% | +$199 |
|
41
Baxter International
BAX
$12.7B
| $164K | 0.11% |
2,240
-4
| -0.2% | -$293 |
|
42
Cisco
CSCO
$274B
| $156K | 0.1% |
5,623
-24
| -0.4% | -$666 |
|
43
Allstate
ALL
$53.6B
| $154K | 0.1% |
2,199
-35
| -2% | -$2.45K |
|
44
RTX Corp
RTX
$212B
| $153K | 0.1% |
1,333
-3
| -0.2% | -$344 |
|
45
Dover
DOV
$24.5B
| $153K | 0.1% |
2,138
-28
| -1% | -$2K |
|
46
KeyCorp
KEY
$21.2B
| $152K | 0.1% |
11,001
| – | – |
|
47
Oracle
ORCL
$635B
| $152K | 0.1% |
3,398
-2,313
| -41% | -$103K |
|
48
ConocoPhillips
COP
$124B
| $145K | 0.09% |
2,108
-249
| -11% | -$17.1K |
|
|
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
| $144K | 0.09% |
1,669
+27
| +2% | +$2.33K |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $142K | 0.09% |
2,078
-1
| -0% | -$68 |
|