LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+2.25%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-4.5%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
88.3%
Holding
260
New
–
Increased
51
Reduced
66
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$347K |
| 2 |
E.W. Scripps
SSP
|
$166K |
| 3 |
SPDR Gold Trust
GLD
|
$141K |
| 4 |
Amazon
AMZN
|
$102K |
| 5 |
iShares Silver Trust
SLV
|
$82.4K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.54M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.57M |
| 3 |
iShares S&P 100 ETF
OEF
|
$205K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$171K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$124K |
Sector Composition
| 1 | Consumer Staples | 33.76% |
| 2 | Financials | 31.96% |
| 3 | Communication Services | 11.47% |
| 4 | Technology | 1.72% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $201K | 0.15% |
1,918
+137
| +8% | +$14.4K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $197K | 0.14% |
285
-10
| -3% | -$6.91K |
|
28
Cognizant
CTSH
$35.3B
| $195K | 0.14% |
3,414
+172
| +5% | +$9.82K |
|
29
Schlumberger
SLB
$55B
| $183K | 0.13% |
2,319
+165
| +8% | +$13K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $181K | 0.13% |
5,281
-1,268
| -19% | -$43.5K |
|
31
Oracle
ORCL
$635B
| $180K | 0.13% |
4,389
-14
| -0.3% | -$574 |
|
32
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $180K | 0.13% |
3,568
-134
| -4% | -$6.76K |
|
|
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $178K | 0.13% |
5,601
-952
| -15% | -$30.3K |
|
34
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $178K | 0.13% |
11,626
-1,865
| -14% | -$28.6K |
|
35
Booking.com
BKNG
$181B
| $175K | 0.13% |
140
-14
| -9% | -$17.5K |
|
36
Kraft Heinz
KHC
$33.1B
| $172K | 0.12% |
1,945
-167
| -8% | -$14.8K |
|
37
3M
MMM
$82.8B
| $155K | 0.11% |
885
| – | – |
|
38
Wells Fargo
WFC
$263B
| $149K | 0.11% |
3,147
-191
| -6% | -$9.04K |
|
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $142K | 0.1% |
2,546
-2,232
| -47% | -$124K |
|
|
SRCL
40
DELISTED
Stericycle Inc
SRCL
| $142K | 0.1% |
1,362
-133
| -9% | -$13.9K |
|
41
Intel
INTC
$107B
| $137K | 0.1% |
4,166
+280
| +7% | +$9.21K |
|
42
Verisk Analytics
VRSK
$37.5B
| $136K | 0.1% |
1,683
-151
| -8% | -$12.2K |
|
43
Qualcomm
QCOM
$173B
| $135K | 0.1% |
2,524
-686
| -21% | -$36.7K |
|
44
Apple Hospitality REIT
APLE
$3.1B
| $130K | 0.09% |
6,908
| – | – |
|
45
Nike
NKE
$114B
| $130K | 0.09% |
2,355
-311
| -12% | -$17.2K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.8B
| $129K | 0.09% |
1,327
| – | – |
|
47
Boeing
BA
$177B
| $127K | 0.09% |
976
| – | – |
|
48
EOG Resources
EOG
$68.2B
| $122K | 0.09% |
1,465
+511
| +54% | +$42.6K |
|
49
KeyCorp
KEY
$21.2B
| $122K | 0.09% |
11,001
| – | – |
|
50
Johnson & Johnson
JNJ
$427B
| $118K | 0.09% |
972
+190
| +24% | +$23.1K |
|