LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+0.76%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+29%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
90.89%
Holding
188
New
1
Increased
30
Reduced
76
Closed
2
Top Buys
| 1 |
Baxter International
BAX
|
$39.5M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.15M |
| 3 |
Procter & Gamble
PG
|
$3.84M |
| 4 |
Corning
GLW
|
$195K |
| 5 |
Cognizant
CTSH
|
$191K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.92M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$897K |
| 3 |
SPDR Gold Trust
GLD
|
$475K |
| 4 |
AT&T
T
|
$357K |
| 5 |
American Express
AXP
|
$346K |
Sector Composition
| 1 | Consumer Staples | 22.08% |
| 2 | Financials | 22.02% |
| 3 | Healthcare | 21.59% |
| 4 | Communication Services | 15.06% |
| 5 | Materials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$19.4B
| $169K | 0.09% |
2,865
-188
| -6% | -$11.1K |
|
52
BorgWarner
BWA
$9.25B
| $166K | 0.09% |
2,703
-213
| -7% | -$13.1K |
|
53
Intel
INTC
$107B
| $165K | 0.08% |
6,394
+146
| +2% | +$3.77K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $164K | 0.08% |
798
+72
| +10% | +$14.8K |
|
55
KeyCorp
KEY
$21.2B
| $157K | 0.08% |
11,001
| – | – |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $154K | 0.08% |
2,499
-198
| -7% | -$12.2K |
|
57
ConocoPhillips
COP
$124B
| $153K | 0.08% |
2,174
-167
| -7% | -$11.8K |
|
58
Johnson & Johnson
JNJ
$427B
| $153K | 0.08% |
1,556
-726
| -32% | -$71.4K |
|
59
Occidental Petroleum
OXY
$46.9B
| $153K | 0.08% |
1,609
-170
| -10% | -$16.2K |
|
60
American International
AIG
$45.1B
| $149K | 0.08% |
2,979
-493
| -14% | -$24.7K |
|
61
Allstate
ALL
$53.6B
| $147K | 0.08% |
2,590
-198
| -7% | -$11.2K |
|
|
SPLS
62
DELISTED
Staples Inc
SPLS
| $140K | 0.07% |
12,362
| – | – |
|
63
Goldman Sachs
GS
$226B
| $139K | 0.07% |
846
-146
| -15% | -$24K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $136K | 0.07% |
727
-1,530
| -68% | -$286K |
|
65
Deere & Co
DE
$129B
| $135K | 0.07% |
1,482
-97
| -6% | -$8.84K |
|
66
Freeport-McMoran
FCX
$63.7B
| $133K | 0.07% |
4,015
-466
| -10% | -$15.4K |
|
67
Public Service Enterprise Group
PEG
$41.1B
| $132K | 0.07% |
3,448
-331
| -9% | -$12.7K |
|
68
Annaly Capital Management
NLY
$13.6B
| $128K | 0.07% |
11,700
+11,400
| +3,800% | +$125K |
|
69
Philip Morris
PM
$260B
| $126K | 0.06% |
1,540
-73
| -5% | -$5.97K |
|
70
Agilent Technologies
A
$35.7B
| $120K | 0.06% |
2,153
-208
| -9% | -$11.6K |
|
71
3M
MMM
$82.8B
| $119K | 0.06% |
880
| – | – |
|
72
APA Corp
APA
$8.31B
| $118K | 0.06% |
1,419
-115
| -7% | -$9.56K |
|
|
SNDK
73
DELISTED
SANDISK CORP
SNDK
| $118K | 0.06% |
1,448
-111
| -7% | -$9.05K |
|
74
Boeing
BA
$177B
| $115K | 0.06% |
917
-162
| -15% | -$20.3K |
|
75
Cisco
CSCO
$274B
| $107K | 0.06% |
4,780
+50
| +1% | +$1.12K |
|