LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+6.66%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.57%
Holding
187
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$39.6M |
| 2 |
Procter & Gamble
PG
|
$38.7M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$25.2M |
| 4 |
SPDR Gold Trust
GLD
|
$14.4M |
| 5 |
E.W. Scripps
SSP
|
$7.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.49% |
| 2 | Consumer Staples | 26.29% |
| 3 | Communication Services | 22.29% |
| 4 | Technology | 3.21% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.4B
| $181K | 0.12% |
+2,600
| New | +$181K |
|
52
American International
AIG
$44.9B
| $177K | 0.12% |
+3,472
| New | +$177K |
|
53
Goldman Sachs
GS
$221B
| $176K | 0.12% |
+992
| New | +$176K |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $172K | 0.11% |
+2,697
| New | +$172K |
|
55
Freeport-McMoran
FCX
$64.4B
| $169K | 0.11% |
+4,481
| New | +$169K |
|
56
Occidental Petroleum
OXY
$47.3B
| $169K | 0.11% |
+1,779
| New | +$169K |
|
57
AT&T
T
$208B
| $169K | 0.11% |
+4,797
| New | +$169K |
|
58
ConocoPhillips
COP
$123B
| $165K | 0.11% |
+2,341
| New | +$165K |
|
59
BorgWarner
BWA
$9.22B
| $163K | 0.11% |
+2,916
| New | +$163K |
|
60
eBay
EBAY
$41.1B
| $162K | 0.11% |
+2,960
| New | +$162K |
|
61
Intel
INTC
$106B
| $162K | 0.11% |
+6,248
| New | +$162K |
|
62
Exxon Mobil
XOM
$488B
| $160K | 0.11% |
+1,580
| New | +$160K |
|
63
Halliburton
HAL
$19.3B
| $155K | 0.1% |
+3,053
| New | +$155K |
|
64
Allstate
ALL
$53.5B
| $152K | 0.1% |
+2,788
| New | +$152K |
|
65
KeyCorp
KEY
$20.8B
| $148K | 0.1% |
+11,001
| New | +$148K |
|
66
Boeing
BA
$179B
| $147K | 0.1% |
+1,079
| New | +$147K |
|
67
Deere & Co
DE
$129B
| $144K | 0.1% |
+1,579
| New | +$144K |
|
68
Philip Morris
PM
$260B
| $141K | 0.09% |
+1,613
| New | +$141K |
|
69
Kohl's
KSS
$1.8B
| $136K | 0.09% |
+2,398
| New | +$136K |
|
70
Agilent Technologies
A
$35.5B
| $135K | 0.09% |
+2,361
| New | +$135K |
|
71
APA Corp
APA
$8.52B
| $132K | 0.09% |
+1,534
| New | +$132K |
|
72
3M
MMM
$82.1B
| $123K | 0.08% |
+880
| New | +$123K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $122K | 0.08% |
+726
| New | +$122K |
|
74
Public Service Enterprise Group
PEG
$40.7B
| $121K | 0.08% |
+3,779
| New | +$121K |
|
|
SNDK
75
DELISTED
SANDISK CORP
SNDK
| $110K | 0.07% |
+1,559
| New | +$110K |
|