LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
-3.55%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-6.8%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
91.48%
Holding
162
New
–
Increased
18
Reduced
58
Closed
5
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$536K |
| 2 |
Visa
V
|
$113K |
| 3 |
NOV
NOV
|
$47.1K |
| 4 |
Marathon Petroleum
MPC
|
$18.8K |
| 5 |
iShares Silver Trust
SLV
|
$6.53K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$973K |
| 2 |
Wells Fargo
WFC
|
$381K |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$358K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$336K |
| 5 |
Procter & Gamble
PG
|
$317K |
Sector Composition
| 1 | Consumer Staples | 30.1% |
| 2 | Financials | 29.88% |
| 3 | Communication Services | 21.01% |
| 4 | Technology | 2.85% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $228K | 0.16% |
5,600
-541
| -9% | -$22K |
|
27
J.M. Smucker
SJM
$11.8B
| $219K | 0.15% |
1,895
-219
| -10% | -$25.3K |
|
|
28
NOV
NOV
$4.94B
| $216K | 0.15% |
4,325
+943
| +28% | +$47.1K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $211K | 0.15% |
709
-57
| -7% | -$17K |
|
30
Perrigo
PRGO
$3.27B
| $208K | 0.15% |
1,259
-104
| -8% | -$17.2K |
|
31
Cummins
CMI
$54.9B
| $194K | 0.14% |
1,400
-114
| -8% | -$15.8K |
|
32
Booking.com
BKNG
$181B
| $193K | 0.13% |
166
-10
| -6% | -$11.6K |
|
|
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
| $179K | 0.13% |
1,907
-3,818
| -67% | -$358K |
|
|
SRCL
34
DELISTED
Stericycle Inc
SRCL
| $178K | 0.12% |
1,267
-1,095
| -46% | -$154K |
|
35
Walmart
WMT
$774B
| $173K | 0.12% |
2,108
-2,497
| -54% | -$205K |
|
36
Exxon Mobil
XOM
$487B
| $172K | 0.12% |
2,023
+54
| +3% | +$4.59K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $166K | 0.12% |
1,591
-153
| -9% | -$16K |
|
38
Honeywell
HON
$139B
| $164K | 0.11% |
1,572
-139
| -8% | -$14.5K |
|
39
KeyCorp
KEY
$21.2B
| $156K | 0.11% |
11,001
| – | – |
|
40
Intel
INTC
$107B
| $155K | 0.11% |
4,956
-508
| -9% | -$15.9K |
|
41
Cisco
CSCO
$274B
| $152K | 0.11% |
5,508
-115
| -2% | -$3.17K |
|
42
Oracle
ORCL
$635B
| $147K | 0.1% |
3,398
| – | – |
|
43
Allstate
ALL
$53.6B
| $144K | 0.1% |
2,023
-176
| -8% | -$12.5K |
|
44
RTX Corp
RTX
$212B
| $144K | 0.1% |
1,226
-107
| -8% | -$12.6K |
|
45
American Express
AXP
$231B
| $140K | 0.1% |
1,795
-88
| -5% | -$6.86K |
|
46
Baxter International
BAX
$12.7B
| $140K | 0.1% |
2,050
-190
| -8% | -$13K |
|
47
Dover
DOV
$24.5B
| $135K | 0.09% |
1,951
-187
| -9% | -$12.9K |
|
48
3M
MMM
$82.8B
| $133K | 0.09% |
805
| – | – |
|
49
BorgWarner
BWA
$9.25B
| $132K | 0.09% |
2,175
-219
| -9% | -$13.3K |
|
|
DTV
50
DELISTED
DIRECTV COM STK (DE)
DTV
| $131K | 0.09% |
1,542
-127
| -8% | -$10.8K |
|