LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
1-Year Return
5.1%
This Quarter Return
-9.29%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$122M
AUM Growth
-$12.8M
(-9.5%)
Cap. Flow
+$405K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
91.36%
Holding
159
New
–
Increased
47
Reduced
37
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.83M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$362K |
| 3 |
AT&T
T
|
$95.1K |
| 4 |
Schlumberger
SLB
|
$53.7K |
| 5 |
Freeport-McMoran
FCX
|
$39.3K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
| 2 |
SPDR Gold Trust
GLD
|
$428K |
| 3 |
Motorola Solutions
MSI
|
$330K |
| 4 |
Apple
AAPL
|
$222K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$180K |
Sector Composition
| 1 | Consumer Staples | 33.97% |
| 2 | Financials | 29.62% |
| 3 | Communication Services | 17.69% |
| 4 | Technology | 2.32% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$626B
| $190K | 0.16% |
5,273
-4
| -0.1% | -$144 |
|
27
NOV
NOV
$4.96B
| $187K | 0.15% |
4,976
+279
| +6% | +$10.5K |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $176K | 0.14% |
1,260
+4
| +0.3% | +$559 |
|
29
Cummins
CMI
$55.2B
| $172K | 0.14% |
1,585
+189
| +14% | +$20.5K |
|
30
Chevron
CVX
$318B
| $168K | 0.14% |
2,130
-87
| -4% | -$6.86K |
|
|
31
AT&T
T
$212B
| $157K | 0.13% |
6,395
+3,875
| +154% | +$95.1K |
|
32
Exxon Mobil
XOM
$479B
| $157K | 0.13% |
2,106
+12
| +0.6% | +$895 |
|
33
Honeywell
HON
$137B
| $155K | 0.13% |
1,716
+34
| +2% | +$3.07K |
|
|
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
| $154K | 0.13% |
2,387
+211
| +10% | +$13.6K |
|
35
NextEra Energy, Inc.
NEE
$146B
| $151K | 0.12% |
6,204
+156
| +3% | +$3.8K |
|
36
Intel
INTC
$108B
| $150K | 0.12% |
4,964
-223
| -4% | -$6.74K |
|
37
iShares Silver Trust
SLV
$20B
| $144K | 0.12% |
10,383
| – | – |
|
38
KeyCorp
KEY
$21B
| $143K | 0.12% |
11,001
| – | – |
|
39
American Express
AXP
$230B
| $136K | 0.11% |
1,828
+54
| +3% | +$4.02K |
|
40
Walmart
WMT
$805B
| $134K | 0.11% |
6,213
-24
| -0.4% | -$518 |
|
41
Perrigo
PRGO
$3.2B
| $127K | 0.1% |
807
+56
| +7% | +$8.81K |
|
42
American International
AIG
$45.3B
| $122K | 0.1% |
2,143
+45
| +2% | +$2.56K |
|
43
Public Service Enterprise Group
PEG
$40.8B
| $122K | 0.1% |
2,891
+123
| +4% | +$5.19K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $122K | 0.1% |
5,036
-5,281
| -51% | -$128K |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $120K | 0.1% |
669
+41
| +7% | +$7.35K |
|
46
Allstate
ALL
$54.9B
| $119K | 0.1% |
2,048
+42
| +2% | +$2.44K |
|
47
Cisco
CSCO
$269B
| $118K | 0.1% |
4,492
+238
| +6% | +$6.25K |
|
48
3M
MMM
$82.8B
| $113K | 0.09% |
951
-12
| -1% | -$1.43K |
|
49
Marathon Petroleum
MPC
$54.4B
| $113K | 0.09% |
2,435
-11
| -0.4% | -$510 |
|
50
RTX Corp
RTX
$212B
| $111K | 0.09% |
1,981
-7
| -0.4% | -$392 |
|