LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
-4.31%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-5.5%)
Cap. Flow
-$706K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
91.32%
Holding
159
New
1
Increased
41
Reduced
39
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
$986K |
| 2 |
Comcast
CMCSA
|
$227K |
| 3 |
Oracle
ORCL
|
$75.8K |
| 4 |
iShares Silver Trust
SLV
|
$75.1K |
| 5 |
Visa
V
|
$71.5K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
| 2 |
SPDR Gold Trust
GLD
|
$261K |
| 3 |
AOL
AOL INC COMMON STOCK
AOL
|
$240K |
| 4 |
AGN
Allergan plc
AGN
|
$211K |
| 5 |
Baxter International
BAX
|
$125K |
Sector Composition
| 1 | Consumer Staples | 31.15% |
| 2 | Financials | 29.25% |
| 3 | Communication Services | 20.45% |
| 4 | Technology | 2.84% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.94B
| $227K | 0.17% |
4,697
+372
| +9% | +$18K |
|
27
Chevron
CVX
$324B
| $214K | 0.16% |
2,217
-41
| -2% | -$3.96K |
|
|
28
Oracle
ORCL
$635B
| $213K | 0.16% |
5,277
+1,879
| +55% | +$75.8K |
|
29
J.M. Smucker
SJM
$11.8B
| $205K | 0.15% |
1,895
| – | – |
|
30
Booking.com
BKNG
$181B
| $191K | 0.14% |
166
| – | – |
|
31
Cummins
CMI
$54.9B
| $183K | 0.14% |
1,396
-4
| -0.3% | -$524 |
|
32
Exxon Mobil
XOM
$487B
| $174K | 0.13% |
2,094
+71
| +4% | +$5.9K |
|
|
SRCL
33
DELISTED
Stericycle Inc
SRCL
| $168K | 0.12% |
1,256
-11
| -0.9% | -$1.47K |
|
34
KeyCorp
KEY
$21.2B
| $165K | 0.12% |
11,001
| – | – |
|
35
Honeywell
HON
$139B
| $164K | 0.12% |
1,604
+32
| +2% | +$3.27K |
|
|
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
| $161K | 0.12% |
1,908
+1
| +0.1% | +$84 |
|
37
Intel
INTC
$107B
| $158K | 0.12% |
5,187
+231
| +5% | +$7.04K |
|
|
38
iShares Silver Trust
SLV
$19.6B
| $156K | 0.12% |
10,383
+5,000
| +93% | +$75.1K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $148K | 0.11% |
1,512
-79
| -5% | -$7.73K |
|
40
Walmart
WMT
$774B
| $147K | 0.11% |
2,079
-29
| -1% | -$2.05K |
|
|
DTV
41
DELISTED
DIRECTV COM STK (DE)
DTV
| $141K | 0.1% |
1,521
-21
| -1% | -$1.95K |
|
42
Perrigo
PRGO
$3.27B
| $139K | 0.1% |
751
-508
| -40% | -$94K |
|
43
RTX Corp
RTX
$212B
| $139K | 0.1% |
1,251
+25
| +2% | +$2.78K |
|
44
American Express
AXP
$231B
| $138K | 0.1% |
1,774
-21
| -1% | -$1.63K |
|
45
Dover
DOV
$24.5B
| $133K | 0.1% |
1,899
-52
| -3% | -$3.64K |
|
46
American International
AIG
$45.1B
| $130K | 0.1% |
2,098
+1
| +0% | +$62 |
|
47
Allstate
ALL
$53.6B
| $130K | 0.1% |
2,006
-17
| -0.8% | -$1.1K |
|
48
Marathon Petroleum
MPC
$54.6B
| $128K | 0.09% |
2,446
+1,222
| +100% | +$63.9K |
|
49
Goldman Sachs
GS
$226B
| $124K | 0.09% |
596
-2
| -0.3% | -$416 |
|
50
3M
MMM
$82.8B
| $124K | 0.09% |
805
| – | – |
|